ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.65M | Sell |
12,083
-474
| -4% | -$64.9K | 0.05% | 399 |
|
|
2017
Q4 | $1.92M | Sell |
12,557
-1,864
| -13% | -$284K | 0.05% | 383 |
|
|
2017
Q3 | $2.06M | Sell |
14,421
-741
| -5% | -$106K | 0.05% | 377 |
|
|
2017
Q2 | $2.05M | Sell |
15,162
-2,390
| -14% | -$323K | 0.05% | 390 |
|
|
2017
Q1 | $2.33M | Sell |
17,552
-832
| -5% | -$110K | 0.05% | 390 |
|
|
2016
Q4 | $2.17M | Sell |
18,384
-1,939
| -10% | -$228K | 0.05% | 407 |
|
|
2016
Q3 | $2.91M | Sell |
20,323
-311
| -2% | -$44.5K | 0.06% | 352 |
|
|
2016
Q2 | $2.6M | Buy |
20,634
+1,188
| +6% | +$150K | 0.06% | 377 |
|
|
2016
Q1 | $2.21M | Buy |
19,446
+1,459
| +8% | +$166K | 0.05% | 404 |
|
|
2015
Q4 | $2.15M | Sell |
17,987
-512
| -3% | -$61.3K | 0.05% | 374 |
|
|
2015
Q3 | $1.91M | Buy |
18,499
+542
| +3% | +$56K | 0.05% | 404 |
|
|
2015
Q2 | $1.96M | Sell |
17,957
-1,460
| -8% | -$160K | 0.05% | 408 |
|
|
2015
Q1 | $2.28M | Buy |
19,417
+327
| +2% | +$38.4K | 0.05% | 390 |
|
|
2014
Q4 | $1.94M | Sell |
19,090
-798
| -4% | -$80.9K | 0.04% | 418 |
|
|
2014
Q3 | $1.91M | Sell |
19,888
-794
| -4% | -$76.1K | 0.04% | 421 |
|
|
2014
Q2 | $2.16M | Sell |
20,682
-602
| -3% | -$62.8K | 0.05% | 409 |
|
|
2014
Q1 | $2.04M | Buy |
21,284
+65
| +0.3% | +$6.22K | 0.05% | 416 |
|
|
2013
Q4 | $1.82M | Sell |
21,219
-511
| -2% | -$43.9K | 0.04% | 431 |
|
|
2013
Q3 | $1.79M | Sell |
21,730
-915
| -4% | -$75.3K | 0.04% | 420 |
|
|
2013
Q2 | $1.7M | Buy |
+22,645
| New | +$1.7M | 0.04% | 419 |
|