Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,796
| Closed | -$375K | – | 355 |
|
|
2018
Q4 | $375K | Sell |
2,796
-594,502
| -100% | -$79.7M | 0.01% | 335 |
|
|
2018
Q3 | $83.1M | Buy |
597,298
+7,590
| +1% | +$1.06M | 1.07% | 43 |
|
|
2018
Q2 | $73.1M | Buy |
589,708
+3,801
| +0.6% | +$471K | 1.01% | 46 |
|
|
2018
Q1 | $80.2M | Buy |
585,907
+26,563
| +5% | +$3.64M | 1.13% | 39 |
|
|
2017
Q4 | $85.4M | Buy |
559,344
+14,213
| +3% | +$2.17M | 1.24% | 22 |
|
|
2017
Q3 | $77.9M | Buy |
545,131
+19,425
| +4% | +$2.78M | 1.2% | 27 |
|
|
2017
Q2 | $71M | Buy |
525,706
+52,995
| +11% | +$7.15M | 1.27% | 29 |
|
|
2017
Q1 | $62.6M | Buy |
472,711
+64,581
| +16% | +$8.56M | 1.2% | 30 |
|
|
2016
Q4 | $48.1M | Buy |
408,130
+64,271
| +19% | +$7.57M | 1.01% | 59 |
|
|
2016
Q3 | $49.2M | Buy |
343,859
+29,528
| +9% | +$4.22M | 1.08% | 39 |
|
|
2016
Q2 | $39.6M | Buy |
314,331
+23,435
| +8% | +$2.95M | 0.92% | 60 |
|
|
2016
Q1 | $33.1M | Buy |
290,896
+32,037
| +12% | +$3.64M | 0.8% | 67 |
|
|
2015
Q4 | $31M | Sell |
258,859
-968
| -0.4% | -$116K | 0.77% | 57 |
|
|
2015
Q3 | $26.8M | Buy |
259,827
+69,843
| +37% | +$7.21M | 0.69% | 70 |
|
|
2015
Q2 | $20.8M | Sell |
189,984
-25,000
| -12% | -$2.73M | 0.6% | 72 |
|
|
2015
Q1 | $25.2M | Buy |
+214,984
| New | +$25.2M | 0.61% | 74 |
|