Dearborn Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,612
| Closed | -$337K | – | 230 |
|
|
2019
Q4 | $337K | Sell |
2,612
-110,800
| -98% | -$14.3M | 0.02% | 185 |
|
|
2019
Q3 | $13.9M | Buy |
113,412
+1,606
| +1% | +$197K | 0.8% | 51 |
|
|
2019
Q2 | $16.2M | Buy |
111,806
+5,708
| +5% | +$828K | 0.99% | 48 |
|
|
2019
Q1 | $13.7M | Buy |
106,098
+6,431
| +6% | +$828K | 0.91% | 51 |
|
|
2018
Q4 | $13.4M | Buy |
99,667
+270
| +0.3% | +$36.3K | 1.03% | 48 |
|
|
2018
Q3 | $13.8M | Buy |
99,397
+1,683
| +2% | +$234K | 0.97% | 48 |
|
|
2018
Q2 | $12.1M | Sell |
97,714
-5,978
| -6% | -$741K | 0.95% | 50 |
|
|
2018
Q1 | $14.2M | Sell |
103,692
-5,708
| -5% | -$781K | 1.1% | 47 |
|
|
2017
Q4 | $16.7M | Sell |
109,400
-4,225
| -4% | -$645K | 1.2% | 40 |
|
|
2017
Q3 | $16.2M | Sell |
113,625
-438
| -0.4% | -$62.6K | 1.19% | 41 |
|
|
2017
Q2 | $15.4M | Buy |
114,063
+3,684
| +3% | +$497K | 1.14% | 41 |
|
|
2017
Q1 | $14.6M | Buy |
110,379
+6,726
| +6% | +$891K | 1.14% | 40 |
|
|
2016
Q4 | $12.2M | Buy |
103,653
+4,445
| +4% | +$524K | 1.02% | 44 |
|
|
2016
Q3 | $14.2M | Buy |
99,208
+2,562
| +3% | +$366K | 1.2% | 39 |
|
|
2016
Q2 | $12.2M | Buy |
96,646
+5,777
| +6% | +$728K | 1.06% | 42 |
|
|
2016
Q1 | $10.3M | Buy |
90,869
+8,287
| +10% | +$943K | 0.96% | 46 |
|
|
2015
Q4 | $9.88M | Buy |
82,582
+4,333
| +6% | +$518K | 0.92% | 45 |
|
|
2015
Q3 | $8.08M | Buy |
78,249
+3,215
| +4% | +$332K | 0.81% | 50 |
|
|
2015
Q2 | $8.2M | Buy |
75,034
+4,843
| +7% | +$529K | 0.79% | 49 |
|
|
2015
Q1 | $8.24M | Buy |
70,191
+5,120
| +8% | +$601K | 0.72% | 52 |
|
|
2014
Q4 | $6.6M | Sell |
65,071
-752
| -1% | -$76.2K | 0.61% | 60 |
|
|
2014
Q3 | $6.31M | Buy |
65,823
+481
| +0.7% | +$46.1K | 0.61% | 59 |
|
|
2014
Q2 | $6.81M | Sell |
65,342
-14,335
| -18% | -$1.49M | 0.67% | 54 |
|
|
2014
Q1 | $7.62M | Buy |
79,677
+12,426
| +18% | +$1.19M | 0.83% | 41 |
|
|
2013
Q4 | $5.78M | Buy |
67,251
+7,650
| +13% | +$658K | 0.67% | 49 |
|
|
2013
Q3 | $4.91M | Buy |
59,601
+5,972
| +11% | +$491K | 0.65% | 52 |
|
|
2013
Q2 | $4.03M | Buy |
+53,629
| New | +$4.03M | 0.57% | 55 |
|