Colony Group’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
Q1 | – | Sell |
-14,978
| Closed | -$2.29M | – | 513 |
|
|
2017
Q4 | $2.29M | Sell |
14,978
-356
| -2% | -$54.3K | 0.14% | 155 |
|
|
2017
Q3 | $2.19M | Sell |
15,334
-316
| -2% | -$45.2K | 0.15% | 145 |
|
|
2017
Q2 | $2.11M | Buy |
+15,650
| New | +$2.11M | 0.15% | 152 |
|
|
2017
Q1 | – | Sell |
-2,148
| Closed | -$253K | – | 280 |
|
|
2016
Q4 | $253K | Sell |
2,148
-420
| -16% | -$49.5K | 0.03% | 249 |
|
|
2016
Q3 | $367K | Buy |
2,568
+447
| +21% | +$63.9K | 0.04% | 201 |
|
|
2016
Q2 | $267K | Sell |
2,121
-23
| -1% | -$2.9K | 0.03% | 210 |
|
|
2016
Q1 | $244K | Sell |
2,144
-172
| -7% | -$19.6K | 0.03% | 219 |
|
|
2015
Q4 | $277K | Sell |
2,316
-22
| -0.9% | -$2.63K | 0.03% | 322 |
|
|
2015
Q3 | $241K | Buy |
2,338
+693
| +42% | +$71.4K | 0.03% | 307 |
|
|
2015
Q2 | $180K | Hold |
1,645
| – | – | 0.02% | 352 |
|
|
2015
Q1 | $193K | Buy |
1,645
+55
| +3% | +$6.45K | 0.02% | 301 |
|
|
2014
Q4 | $161K | Hold |
1,590
| – | – | 0.02% | 354 |
|
|
2014
Q3 | $152K | Buy |
+1,590
| New | +$152K | 0.02% | 338 |
|