Cornerstone Capital Management Holdings’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.27M | Buy |
14,847
+1,283
| +9% | +$196K | 0.02% | 730 |
|
|
2017
Q3 | $1.94M | Sell |
13,564
-70
| -0.5% | -$10K | 0.02% | 752 |
|
|
2017
Q2 | $1.84M | Sell |
13,634
-43
| -0.3% | -$5.8K | 0.01% | 754 |
|
|
2017
Q1 | $1.81M | Sell |
13,677
-212
| -2% | -$28.1K | 0.01% | 764 |
|
|
2016
Q4 | $1.64M | Sell |
13,889
-1,145
| -8% | -$135K | 0.01% | 816 |
|
|
2016
Q3 | $2.15M | Sell |
15,034
-2,164
| -13% | -$309K | 0.02% | 745 |
|
|
2016
Q2 | $2.17M | Hold |
17,198
| – | – | 0.02% | 711 |
|
|
2016
Q1 | $1.96M | Sell |
17,198
-360
| -2% | -$41K | 0.02% | 745 |
|
|
2015
Q4 | $2.1M | Sell |
17,558
-449
| -2% | -$53.7K | 0.02% | 730 |
|
|
2015
Q3 | $1.86M | Sell |
18,007
-387
| -2% | -$40K | 0.02% | 738 |
|
|
2015
Q2 | $2.01M | Sell |
18,394
-217
| -1% | -$23.7K | 0.02% | 717 |
|
|
2015
Q1 | $2.19M | Sell |
18,611
-147
| -0.8% | -$17.3K | 0.02% | 695 |
|
|
2014
Q4 | $1.9M | Buy |
18,758
+589
| +3% | +$59.7K | 0.02% | 717 |
|
|
2014
Q3 | $1.74M | Sell |
18,169
-79
| -0.4% | -$7.57K | 0.02% | 727 |
|
|
2014
Q2 | $1.9M | Sell |
18,248
-48
| -0.3% | -$5K | 0.02% | 708 |
|
|
2014
Q1 | $1.75M | Sell |
18,296
-1,208
| -6% | -$116K | 0.02% | 741 |
|
|
2013
Q4 | $1.68M | Sell |
19,504
-532
| -3% | -$45.7K | 0.02% | 705 |
|
|
2013
Q3 | $1.65M | Buy |
20,036
+51
| +0.3% | +$4.2K | 0.02% | 707 |
|
|
2013
Q2 | $1.5M | Buy |
+19,985
| New | +$1.5M | 0.02% | 720 |
|