Euclid Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,189
| Closed | -$2.04M | – | 233 |
|
|
2016
Q2 | $2.04M | Sell |
16,189
-3,850
| -19% | -$485K | 0.09% | 273 |
|
|
2016
Q1 | $2.28M | Sell |
20,039
-8,244
| -29% | -$938K | 0.09% | 264 |
|
|
2015
Q4 | $3.38M | Buy |
+28,283
| New | +$3.38M | 0.1% | 223 |
|
|
2015
Q3 | – | Sell |
-59,445
| Closed | -$6.5M | – | 325 |
|
|
2015
Q2 | $6.5M | Buy |
+59,445
| New | +$6.5M | 0.13% | 211 |
|
|
2014
Q4 | – | Sell |
-173,849
| Closed | -$16.7M | – | 435 |
|
|
2014
Q3 | $16.7M | Buy |
173,849
+20,020
| +13% | +$1.92M | 0.12% | 167 |
|
|
2014
Q2 | $16M | Sell |
153,829
-38,880
| -20% | -$4.05M | 0.11% | 186 |
|
|
2014
Q1 | $18.4M | Buy |
192,709
+51,850
| +37% | +$4.96M | 0.14% | 145 |
|
|
2013
Q4 | $12.1M | Sell |
140,859
-2,910
| -2% | -$250K | 0.1% | 204 |
|
|
2013
Q3 | $11.8M | Buy |
143,769
+27,289
| +23% | +$2.25M | 0.12% | 181 |
|
|
2013
Q2 | $8.76M | Buy |
+116,480
| New | +$8.76M | 0.11% | 214 |
|