Champlain Investment Partners’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
Q1 | – | Sell |
-923,250
| Closed | -$119M | – | 124 |
|
|
2019
Q4 | $119M | Sell |
923,250
-7,305
| -0.8% | -$942K | 0.87% | 49 |
|
|
2019
Q3 | $114M | Buy |
930,555
+29,090
| +3% | +$3.57M | 0.94% | 45 |
|
|
2019
Q2 | $131M | Buy |
901,465
+33,075
| +4% | +$4.8M | 1.1% | 37 |
|
|
2019
Q1 | $112M | Buy |
868,390
+27,455
| +3% | +$3.54M | 0.98% | 44 |
|
|
2018
Q4 | $113M | Buy |
840,935
+13,440
| +2% | +$1.8M | 1.15% | 32 |
|
|
2018
Q3 | $115M | Buy |
827,495
+74,840
| +10% | +$10.4M | 1.02% | 39 |
|
|
2018
Q2 | $93.3M | Buy |
752,655
+452,500
| +151% | +$56.1M | 0.9% | 45 |
|
|
2018
Q1 | $41.1M | Buy |
300,155
+114,860
| +62% | +$15.7M | 0.44% | 91 |
|
|
2017
Q4 | $28.3M | Buy |
185,295
+1,530
| +0.8% | +$233K | 0.32% | 98 |
|
|
2017
Q3 | $26.3M | Buy |
183,765
+12,440
| +7% | +$1.78M | 0.31% | 99 |
|
|
2017
Q2 | $23.1M | Buy |
171,325
+1,830
| +1% | +$247K | 0.28% | 103 |
|
|
2017
Q1 | $22.5M | Buy |
+169,495
| New | +$22.5M | 0.3% | 106 |
|