Capital Guardian Trust’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$178K | – | 238 |
|
|
2018
Q1 | $178K | Sell |
1,300
-15,975
| -92% | -$2.19M | ﹤0.01% | 216 |
|
|
2017
Q4 | $2.64M | Sell |
17,275
-500
| -3% | -$76.3K | 0.04% | 174 |
|
|
2017
Q3 | $2.54M | Hold |
17,775
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $2.4M | Hold |
17,775
| – | – | 0.04% | 150 |
|
|
2017
Q1 | $2.36M | Buy |
17,775
+600
| +3% | +$79.5K | 0.02% | 201 |
|
|
2016
Q4 | $2.02M | Sell |
17,175
-300
| -2% | -$35.4K | 0.02% | 215 |
|
|
2016
Q3 | $2.5M | Buy |
17,475
+6,000
| +52% | +$858K | 0.02% | 222 |
|
|
2016
Q2 | $1.45M | Buy |
11,475
+3,225
| +39% | +$407K | 0.01% | 235 |
|
|
2016
Q1 | $939K | Buy |
+8,250
| New | +$939K | 0.01% | 250 |
|