Flossbach Von Storch’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
Q4 | – | Sell |
-7,500
| Closed | -$1.07M | – | 100 |
|
|
2016
Q3 | $1.07M | Hold |
7,500
| – | – | 0.02% | 84 |
|
|
2016
Q2 | $946K | Hold |
7,500
| – | – | 0.02% | 81 |
|
|
2016
Q1 | $853K | Hold |
7,500
| – | – | 0.01% | 83 |
|
|
2015
Q4 | $897K | Hold |
7,500
| – | – | 0.02% | 86 |
|
|
2015
Q3 | $774K | Hold |
7,500
| – | – | 0.01% | 83 |
|
|
2015
Q2 | $820K | Sell |
7,500
-1,600
| -18% | -$175K | 0.02% | 88 |
|
|
2015
Q1 | $1.07M | Buy |
9,100
+4,100
| +82% | +$481K | 0.02% | 81 |
|
|
2014
Q4 | $507K | Buy |
+5,000
| New | +$507K | 0.01% | 88 |
|