ClearArc Capital’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,510
| Closed | -$219K | – | 358 |
|
|
2019
Q2 | $219K | Sell |
1,510
-178
| -11% | -$25.8K | 0.06% | 329 |
|
|
2019
Q1 | $217K | Sell |
1,688
-50
| -3% | -$6.43K | 0.06% | 350 |
|
|
2018
Q4 | $233K | Sell |
1,738
-311
| -15% | -$41.7K | 0.07% | 305 |
|
|
2018
Q3 | $285K | Buy |
2,049
+54
| +3% | +$7.51K | 0.04% | 408 |
|
|
2018
Q2 | $247K | Sell |
1,995
-34
| -2% | -$4.21K | 0.03% | 433 |
|
|
2018
Q1 | $278K | Buy |
2,029
+10
| +0.5% | +$1.37K | 0.04% | 398 |
|
|
2017
Q4 | $308K | Sell |
2,019
-14
| -0.7% | -$2.14K | 0.04% | 387 |
|
|
2017
Q3 | $291K | Buy |
2,033
+91
| +5% | +$13K | 0.04% | 379 |
|
|
2017
Q2 | $262K | Sell |
1,942
-8
| -0.4% | -$1.08K | 0.04% | 392 |
|
|
2017
Q1 | $258K | Buy |
1,950
+11
| +0.6% | +$1.46K | 0.04% | 395 |
|
|
2016
Q4 | $228K | Sell |
1,939
-18
| -0.9% | -$2.12K | 0.04% | 412 |
|
|
2016
Q3 | $280K | Buy |
1,957
+31
| +2% | +$4.44K | 0.05% | 356 |
|
|
2016
Q2 | $243K | Sell |
1,926
-25
| -1% | -$3.15K | 0.05% | 384 |
|
|
2016
Q1 | $222K | Sell |
1,951
-18
| -0.9% | -$2.05K | 0.05% | 407 |
|
|
2015
Q4 | $236K | Buy |
1,969
+10
| +0.5% | +$1.2K | 0.05% | 386 |
|
|
2015
Q3 | $202K | Sell |
1,959
-42
| -2% | -$4.33K | 0.04% | 428 |
|
|
2015
Q2 | $219K | Buy |
2,001
+236
| +13% | +$25.8K | 0.04% | 431 |
|
|
2015
Q1 | $207K | Buy |
+1,765
| New | +$207K | 0.04% | 416 |
|