DCM
Dupont Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-845
| Closed | -$88.6K | – | 957 |
|
|
2022
Q4 | $88.6K | Buy |
845
+67
| +9% | +$7.02K | ﹤0.01% | 973 |
|
|
2022
Q3 | $71K | Sell |
778
-345
| -31% | -$31.5K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $134K | Buy |
+1,123
| New | +$134K | 0.01% | 1112 |
|
|
2021
Q1 | – | Sell |
-4,334
| Closed | -$472K | – | 1610 |
|
|
2020
Q4 | $472K | Buy |
4,334
+1,890
| +77% | +$206K | 0.01% | 871 |
|
|
2020
Q3 | $299K | Buy |
+2,444
| New | +$299K | 0.01% | 973 |
|
|
2016
Q4 | – | Sell |
-4,208
| Closed | -$602K | – | 842 |
|
|
2016
Q3 | $602K | Sell |
4,208
-179
| -4% | -$25.6K | 0.01% | 549 |
|
|
2016
Q2 | $553K | Buy |
+4,387
| New | +$553K | 0.01% | 560 |
|
|
2015
Q1 | – | Sell |
-147,147
| Closed | -$14.9M | – | 600 |
|
|
2014
Q4 | $14.9M | Buy |
147,147
+22,752
| +18% | +$2.31M | 0.27% | 79 |
|
|
2014
Q3 | $11.9M | Sell |
124,395
-1,051
| -0.8% | -$101K | 0.21% | 90 |
|
|
2014
Q2 | $13.1M | Buy |
125,446
+114,952
| +1,095% | +$12M | 0.21% | 81 |
|
|
2014
Q1 | $1M | Buy |
+10,494
| New | +$1M | 0.02% | 506 |
|