Cue Advisory Services’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
Q4 | – | Sell |
-2,815
| Closed | -$392K | – | 61 |
|
|
2018
Q3 | $392K | Buy |
2,815
+60
| +2% | +$8.36K | 0.24% | 119 |
|
|
2018
Q2 | $342K | Buy |
2,755
+5
| +0.2% | +$621 | 0.21% | 128 |
|
|
2018
Q1 | $377K | Buy |
2,750
+25
| +0.9% | +$3.43K | 0.25% | 119 |
|
|
2017
Q4 | $416K | Sell |
2,725
-80
| -3% | -$12.2K | 0.27% | 116 |
|
|
2017
Q3 | $401K | Sell |
2,805
-125
| -4% | -$17.9K | 0.28% | 117 |
|
|
2017
Q2 | $396K | Hold |
2,930
| – | – | 0.28% | 112 |
|
|
2017
Q1 | $388K | Sell |
2,930
-30
| -1% | -$3.97K | 0.29% | 109 |
|
|
2016
Q4 | $349K | Sell |
2,960
-35
| -1% | -$4.13K | 0.28% | 114 |
|
|
2016
Q3 | $428K | Hold |
2,995
| – | – | 0.36% | 99 |
|
|
2016
Q2 | $378K | Hold |
2,995
| – | – | 0.32% | 102 |
|
|
2016
Q1 | $341K | Sell |
2,995
-40
| -1% | -$4.55K | 0.3% | 103 |
|
|
2015
Q4 | $363K | Buy |
3,035
+15
| +0.5% | +$1.79K | 0.33% | 99 |
|
|
2015
Q3 | $312K | Buy |
+3,020
| New | +$312K | 0.32% | 100 |
|