Curi RMB Capital’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,205
| Closed | -$4.08M | – | 510 |
|
|
2023
Q2 | $4.08M | Buy |
51,205
+2,227
| +5% | +$177K | 0.13% | 157 |
|
|
2023
Q1 | $4.5M | Buy |
48,978
+18,280
| +60% | +$1.68M | 0.16% | 143 |
|
|
2022
Q4 | $3.22M | Buy |
+30,698
| New | +$3.22M | 0.11% | 171 |
|
|
2018
Q3 | – | Sell |
-2,423
| Closed | -$300K | – | 888 |
|
|
2018
Q2 | $300K | Sell |
2,423
-14,622
| -86% | -$1.81M | 0.01% | 694 |
|
|
2018
Q1 | $2.33M | Sell |
17,045
-3,175
| -16% | -$435K | 0.06% | 332 |
|
|
2017
Q4 | $3.09M | Sell |
20,220
-6,334
| -24% | -$967K | 0.08% | 282 |
|
|
2017
Q3 | $3.8M | Sell |
26,554
-122
| -0.5% | -$17.4K | 0.1% | 252 |
|
|
2017
Q2 | $3.6M | Buy |
+26,676
| New | +$3.6M | 0.1% | 247 |
|
|
2015
Q4 | – | Sell |
-3,225
| Closed | -$333K | – | 450 |
|
|
2015
Q3 | $333K | Sell |
3,225
-125,461
| -97% | -$13M | 0.02% | 331 |
|
|
2015
Q2 | $14.1M | Sell |
128,686
-18,758
| -13% | -$2.05M | 0.92% | 34 |
|
|
2015
Q1 | $17.3M | Sell |
147,444
-5,728
| -4% | -$672K | 1.04% | 23 |
|
|
2014
Q4 | $15.5M | Sell |
153,172
-52,717
| -26% | -$5.34M | 0.95% | 28 |
|
|
2014
Q3 | $19.7M | Sell |
205,889
-11,771
| -5% | -$1.13M | 1.21% | 19 |
|
|
2014
Q2 | $22.7M | Sell |
217,660
-25,156
| -10% | -$2.62M | 1.43% | 15 |
|
|
2014
Q1 | $23.2M | Buy |
242,816
+63,562
| +35% | +$6.08M | 1.6% | 10 |
|
|
2013
Q4 | $15.4M | Sell |
179,254
-221
| -0.1% | -$19K | 1.07% | 29 |
|
|
2013
Q3 | $14.8M | Sell |
179,475
-54,095
| -23% | -$4.45M | 1.06% | 27 |
|
|
2013
Q2 | $17.6M | Buy |
+233,570
| New | +$17.6M | 1.33% | 16 |
|