Cadence Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $392K | Sell |
3,199
-720
| -18% | -$88.2K | 0.09% | 188 |
|
|
2020
Q2 | $480K | Buy |
3,919
+687
| +21% | +$84.1K | 0.07% | 319 |
|
|
2020
Q1 | $330K | Buy |
3,232
+1,625
| +101% | +$166K | 0.06% | 355 |
|
|
2019
Q4 | $207K | Buy |
+1,607
| New | +$207K | 0.02% | 409 |
|
|
2019
Q2 | – | Sell |
-1,716
| Closed | -$221K | – | 434 |
|
|
2019
Q1 | $221K | Buy |
+1,716
| New | +$221K | 0.02% | 431 |
|
|
2018
Q4 | – | Sell |
-6,372
| Closed | -$886K | – | 531 |
|
|
2018
Q3 | $886K | Buy |
6,372
+2,313
| +57% | +$322K | 0.05% | 416 |
|
|
2018
Q2 | $503K | Buy |
+4,059
| New | +$503K | 0.03% | 509 |
|
|
2014
Q4 | – | Sell |
-28,940
| Closed | -$2.78M | – | 627 |
|
|
2014
Q3 | $2.78M | Sell |
28,940
-10,790
| -27% | -$1.03M | 0.15% | 188 |
|
|
2014
Q2 | $4.14M | Buy |
39,730
+2,580
| +7% | +$269K | 0.2% | 195 |
|
|
2014
Q1 | $3.55M | Buy |
+37,150
| New | +$3.55M | 0.15% | 269 |
|