Donaldson Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,583
| Closed | -$230K | – | 203 |
|
|
2019
Q2 | $230K | Buy |
+1,583
| New | +$230K | 0.02% | 160 |
|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$383K | – | 183 |
|
|
2018
Q3 | $383K | Sell |
2,750
-2,842
| -51% | -$396K | 0.03% | 127 |
|
|
2018
Q2 | $693K | Sell |
5,592
-3,495
| -38% | -$433K | 0.07% | 95 |
|
|
2018
Q1 | $1.24M | Sell |
9,087
-7,005
| -44% | -$959K | 0.12% | 76 |
|
|
2017
Q4 | $2.46M | Buy |
16,092
+2,294
| +17% | +$350K | 0.24% | 61 |
|
|
2017
Q3 | $1.97M | Buy |
13,798
+1,245
| +10% | +$178K | 0.21% | 64 |
|
|
2017
Q2 | $1.7M | Buy |
12,553
+5,810
| +86% | +$785K | 0.19% | 64 |
|
|
2017
Q1 | $894K | Buy |
+6,743
| New | +$894K | 0.1% | 79 |
|