CCM
Copeland Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,752
| Closed | -$6.78M | – | 308 |
|
|
2019
Q2 | $6.78M | Buy |
46,752
+8,044
| +21% | +$1.17M | 0.38% | 76 |
|
|
2019
Q1 | $4.99M | Buy |
38,708
+5,390
| +16% | +$694K | 0.32% | 80 |
|
|
2018
Q4 | $4.47M | Sell |
33,318
-26,202
| -44% | -$3.52M | 0.32% | 102 |
|
|
2018
Q3 | $8.28M | Buy |
59,520
+647
| +1% | +$90K | 0.5% | 89 |
|
|
2018
Q2 | $7.3M | Sell |
58,873
-1,304
| -2% | -$162K | 0.43% | 91 |
|
|
2018
Q1 | $8.24M | Sell |
60,177
-32,752
| -35% | -$4.48M | 0.53% | 81 |
|
|
2017
Q4 | $14.2M | Buy |
92,929
+327
| +0.4% | +$49.9K | 0.9% | 49 |
|
|
2017
Q3 | $13.2M | Sell |
92,602
-17,045
| -16% | -$2.44M | 0.9% | 53 |
|
|
2017
Q2 | $14.8M | Sell |
109,647
-5,861
| -5% | -$791K | 0.97% | 45 |
|
|
2017
Q1 | $14.5M | Buy |
115,508
+3,551
| +3% | +$444K | 1.01% | 38 |
|
|
2016
Q4 | $13.2M | Sell |
111,957
-37,457
| -25% | -$4.41M | 0.86% | 51 |
|
|
2016
Q3 | $21.4M | Sell |
149,414
-41,516
| -22% | -$5.94M | 1.37% | 16 |
|
|
2016
Q2 | $24.1M | Sell |
190,930
-9,746
| -5% | -$1.23M | 1.66% | 8 |
|
|
2016
Q1 | $22.8M | Sell |
200,676
-5,031
| -2% | -$572K | 1.56% | 8 |
|
|
2015
Q4 | $24.6M | Sell |
205,707
-40,474
| -16% | -$4.84M | 1.39% | 12 |
|
|
2015
Q3 | $25.4M | Buy |
246,181
+73,658
| +43% | +$7.61M | 1.56% | 12 |
|
|
2015
Q2 | $18.9M | Buy |
172,523
+72,038
| +72% | +$7.87M | 0.97% | 34 |
|
|
2015
Q1 | $11.8M | Buy |
+100,485
| New | +$11.8M | 0.78% | 58 |
|
|
2014
Q4 | – | Sell |
-7,585
| Closed | -$727K | – | 177 |
|
|
2014
Q3 | $727K | Buy |
+7,585
| New | +$727K | 0.07% | 103 |
|