Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,632
| Closed | -$4.52M | – | 223 |
|
|
2016
Q3 | $4.52M | Sell |
31,632
-54,117
| -63% | -$7.74M | 0.14% | 166 |
|
|
2016
Q2 | $10.8M | Buy |
85,749
+11,774
| +16% | +$1.48M | 0.33% | 70 |
|
|
2016
Q1 | $8.42M | Buy |
73,975
+17,395
| +31% | +$1.98M | 0.25% | 92 |
|
|
2015
Q4 | $6.77M | Buy |
56,580
+25,872
| +84% | +$3.1M | 0.21% | 109 |
|
|
2015
Q3 | $3.17M | Hold |
30,708
| – | – | 0.1% | 217 |
|
|
2015
Q2 | $3.36M | Buy |
30,708
+4,175
| +16% | +$456K | 0.1% | 204 |
|
|
2015
Q1 | $3.12M | Buy |
26,533
+10,072
| +61% | +$1.18M | 0.09% | 239 |
|
|
2014
Q4 | $1.67M | Buy |
16,461
+14,139
| +609% | +$1.43M | 0.05% | 365 |
|
|
2014
Q3 | $223K | Hold |
2,322
| – | – | 0.01% | 580 |
|
|
2014
Q2 | $242K | Hold |
2,322
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $222K | Hold |
2,322
| – | – | 0.01% | 569 |
|
|
2013
Q4 | $200K | Hold |
2,322
| – | – | 0.01% | 594 |
|
|
2013
Q3 | $191K | Hold |
2,322
| – | – | 0.01% | 617 |
|
|
2013
Q2 | $175K | Buy |
+2,322
| New | +$175K | 0.01% | 594 |
|