EAM
Edge Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.01M | Sell |
22,702
-30,451
| -57% | -$4.04M | 0.02% | 242 |
|
|
2016
Q4 | $6.26M | Sell |
53,153
-19,982
| -27% | -$2.35M | 0.05% | 234 |
|
|
2016
Q3 | $10.5M | Hold |
73,135
| – | – | 0.09% | 214 |
|
|
2016
Q2 | $9.22M | Buy |
73,135
+52
| +0.1% | +$6.56K | 0.08% | 216 |
|
|
2016
Q1 | $8.32M | Sell |
73,083
-75,348
| -51% | -$8.57M | 0.08% | 211 |
|
|
2015
Q4 | $17.8M | Sell |
148,431
-29,364
| -17% | -$3.51M | 0.17% | 158 |
|
|
2015
Q3 | $18.4M | Sell |
177,795
-2,553
| -1% | -$264K | 0.18% | 152 |
|
|
2015
Q2 | $19.7M | Buy |
180,348
+27,644
| +18% | +$3.02M | 0.18% | 155 |
|
|
2015
Q1 | $17.9M | Sell |
152,704
-1,975
| -1% | -$232K | 0.16% | 166 |
|
|
2014
Q4 | $15.7M | Sell |
154,679
-3,200
| -2% | -$324K | 0.15% | 162 |
|
|
2014
Q3 | $15.1M | Sell |
157,879
-300
| -0.2% | -$28.8K | 0.15% | 156 |
|
|
2014
Q2 | $16.5M | Sell |
158,179
-1,100
| -0.7% | -$115K | 0.17% | 133 |
|
|
2014
Q1 | $15.2M | Sell |
159,279
-150
| -0.1% | -$14.4K | 0.16% | 133 |
|
|
2013
Q4 | $13.7M | Sell |
159,429
-164,629
| -51% | -$14.2M | 0.15% | 139 |
|
|
2013
Q3 | $25.5M | Buy |
324,058
+159,429
| +97% | +$12.5M | 0.16% | 128 |
|
|
2013
Q2 | $12.4M | Buy |
+164,629
| New | +$12.4M | 0.16% | 126 |
|