Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,949
| Closed | -$603K | – | 163 |
|
|
2017
Q4 | $603K | Buy |
+3,949
| New | +$603K | 0.21% | 129 |
|
|
2017
Q2 | – | Sell |
-1,856
| Closed | -$246K | – | 276 |
|
|
2017
Q1 | $246K | Buy |
+1,856
| New | +$246K | 0.04% | 252 |
|
|
2016
Q3 | – | Sell |
-32,801
| Closed | -$4.14M | – | 409 |
|
|
2016
Q2 | $4.14M | Buy |
+32,801
| New | +$4.14M | 0.48% | 41 |
|
|
2015
Q4 | – | Sell |
-3,517
| Closed | -$363K | – | 388 |
|
|
2015
Q3 | $363K | Buy |
3,517
+1,469
| +72% | +$152K | 0.1% | 276 |
|
|
2015
Q2 | $224K | Buy |
+2,048
| New | +$224K | 0.06% | 234 |
|
|
2014
Q4 | – | Sell |
-6,484
| Closed | -$622K | – | 332 |
|
|
2014
Q3 | $622K | Buy |
+6,484
| New | +$622K | 0.16% | 208 |
|
|
2014
Q1 | – | Sell |
-14,130
| Closed | -$1.22M | – | 451 |
|
|
2013
Q4 | $1.22M | Buy |
14,130
+3,630
| +35% | +$312K | 0.23% | 151 |
|
|
2013
Q3 | $864K | Sell |
10,500
-11,949
| -53% | -$983K | 0.19% | 185 |
|
|
2013
Q2 | $1.69M | Buy |
+22,449
| New | +$1.69M | 0.44% | 74 |
|