Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.13M | Sell |
8,358
-446
| -5% | -$60.2K | 0.03% | 553 |
|
|
2017
Q1 | $1.17M | Sell |
8,804
-501
| -5% | -$66.4K | 0.03% | 550 |
|
|
2016
Q4 | $1.1M | Sell |
9,305
-740
| -7% | -$87.2K | 0.03% | 557 |
|
|
2016
Q3 | $1.44M | Buy |
10,045
+300
| +3% | +$42.9K | 0.04% | 494 |
|
|
2016
Q2 | $1.23M | Buy |
9,745
+540
| +6% | +$68.1K | 0.04% | 519 |
|
|
2016
Q1 | $1.05M | Sell |
9,205
-70
| -0.8% | -$7.96K | 0.03% | 576 |
|
|
2015
Q4 | $1.11M | Buy |
9,275
+1,103
| +13% | +$132K | 0.03% | 564 |
|
|
2015
Q3 | $844K | Buy |
8,172
+530
| +7% | +$54.7K | 0.03% | 609 |
|
|
2015
Q2 | $835K | Sell |
7,642
-370
| -5% | -$40.4K | 0.02% | 658 |
|
|
2015
Q1 | $941K | Sell |
8,012
-660
| -8% | -$77.5K | 0.03% | 694 |
|
|
2014
Q4 | $879K | Buy |
8,672
+890
| +11% | +$90.2K | 0.03% | 697 |
|
|
2014
Q3 | $746K | Sell |
7,782
-270
| -3% | -$25.9K | 0.03% | 751 |
|
|
2014
Q2 | $840K | Sell |
8,052
-989
| -11% | -$103K | 0.03% | 701 |
|
|
2014
Q1 | $865K | Sell |
9,041
-400
| -4% | -$38.3K | 0.03% | 677 |
|
|
2013
Q4 | $812K | Sell |
9,441
-3,865
| -29% | -$332K | 0.02% | 763 |
|
|
2013
Q3 | $1.1M | Buy |
13,306
+337
| +3% | +$27.7K | 0.03% | 710 |
|
|
2013
Q2 | $975K | Buy |
+12,969
| New | +$975K | 0.03% | 725 |
|