Eagle Ridge Investment 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
Q1 | – | Sell |
-57,508
| Closed | -$7.72M | – | 164 |
|
|
2018
Q4 | $7.72M | Sell |
57,508
-331
| -0.6% | -$44.4K | 1.31% | 27 |
|
|
2018
Q3 | $8.05M | Buy |
57,839
+59
| +0.1% | +$8.21K | 1.16% | 32 |
|
|
2018
Q2 | $7.16M | Buy |
57,780
+2,744
| +5% | +$340K | 1.08% | 42 |
|
|
2018
Q1 | $7.54M | Buy |
55,036
+1,168
| +2% | +$160K | 1.16% | 39 |
|
|
2017
Q4 | $8.22M | Sell |
53,868
-330
| -0.6% | -$50.4K | 1.27% | 28 |
|
|
2017
Q3 | $7.75M | Buy |
54,198
+221
| +0.4% | +$31.6K | 1.28% | 31 |
|
|
2017
Q2 | $7.29M | Buy |
53,977
+1,915
| +4% | +$259K | 1.38% | 32 |
|
|
2017
Q1 | $6.9M | Buy |
52,062
+385
| +0.7% | +$51K | 1.35% | 31 |
|
|
2016
Q4 | $6.09M | Buy |
51,677
+835
| +2% | +$98.4K | 1.26% | 32 |
|
|
2016
Q3 | $7.27M | Sell |
50,842
-695
| -1% | -$99.4K | 1.61% | 16 |
|
|
2016
Q2 | $6.5M | Sell |
51,537
-155
| -0.3% | -$19.5K | 1.49% | 18 |
|
|
2016
Q1 | $5.88M | Buy |
51,692
+990
| +2% | +$113K | 1.38% | 27 |
|
|
2015
Q4 | $6.07M | Sell |
50,702
-70
| -0.1% | -$8.38K | 1.45% | 24 |
|
|
2015
Q3 | $5.24M | Buy |
+50,772
| New | +$5.24M | 1.35% | 32 |
|