Delta Lloyd’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
Q2 | $3.49M | Sell |
25,853
-2,755
| -10% | -$372K | 0.1% | 197 |
|
|
2017
Q1 | $3.79M | Buy |
28,608
+3,611
| +14% | +$479K | 0.11% | 182 |
|
|
2016
Q4 | $2.95M | Buy |
24,997
+16,492
| +194% | +$1.94M | 0.09% | 206 |
|
|
2016
Q3 | $1.22M | Hold |
8,505
| – | – | 0.04% | 345 |
|
|
2016
Q2 | $1.07M | Hold |
8,505
| – | – | 0.04% | 356 |
|
|
2016
Q1 | $968K | Hold |
8,505
| – | – | 0.03% | 376 |
|
|
2015
Q4 | $1.02M | Buy |
8,505
+2,710
| +47% | +$324K | 0.04% | 350 |
|
|
2015
Q3 | $598K | Hold |
5,795
| – | – | 0.02% | 522 |
|
|
2015
Q2 | $633K | Buy |
5,795
+1,854
| +47% | +$203K | 0.02% | 497 |
|
|
2015
Q1 | $463K | Buy |
3,941
+1,201
| +44% | +$141K | 0.01% | 475 |
|
|
2014
Q4 | $278K | Hold |
2,740
| – | – | 0.01% | 612 |
|
|
2014
Q3 | $263K | Hold |
2,740
| – | – | ﹤0.01% | 593 |
|
|
2014
Q2 | $286K | Hold |
2,740
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $262K | Hold |
2,740
| – | – | 0.01% | 538 |
|
|
2013
Q4 | $236K | Buy |
+2,740
| New | +$236K | 0.01% | 538 |
|