CIM
Contravisory Investment Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,056
| Closed | -$265K | – | 267 |
|
|
2020
Q2 | $265K | Buy |
+2,056
| New | +$265K | 0.1% | 125 |
|
|
2019
Q2 | – | Sell |
-2,398
| Closed | -$309K | – | 299 |
|
|
2019
Q1 | $309K | Sell |
2,398
-54
| -2% | -$6.96K | 0.12% | 113 |
|
|
2018
Q4 | $329K | Buy |
+2,452
| New | +$329K | 0.14% | 90 |
|
|
2017
Q1 | – | Sell |
-70,174
| Closed | -$8.27M | – | 315 |
|
|
2016
Q4 | $8.27M | Sell |
70,174
-3,253
| -4% | -$383K | 2.81% | 6 |
|
|
2016
Q3 | $10.5M | Sell |
73,427
-3,698
| -5% | -$529K | 3.38% | 3 |
|
|
2016
Q2 | $9.72M | Sell |
77,125
-6,529
| -8% | -$823K | 2.98% | 5 |
|
|
2016
Q1 | $9.52M | Sell |
83,654
-5,473
| -6% | -$623K | 2.78% | 9 |
|
|
2015
Q4 | $10.7M | Sell |
89,127
-19,475
| -18% | -$2.33M | 2.84% | 8 |
|
|
2015
Q3 | $11.2M | Sell |
108,602
-739
| -0.7% | -$76.3K | 2.64% | 9 |
|
|
2015
Q2 | $12M | Sell |
109,341
-7,153
| -6% | -$782K | 2.6% | 8 |
|
|
2015
Q1 | $13.7M | Sell |
116,494
-465
| -0.4% | -$54.6K | 2.74% | 9 |
|
|
2014
Q4 | $11.9M | Sell |
116,959
-1,829
| -2% | -$185K | 2.4% | 24 |
|
|
2014
Q3 | $11.4M | Buy |
+118,788
| New | +$11.4M | 2.37% | 22 |
|