GAM Holding’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
Q4 | – | Sell |
-18,602
| Closed | -$2.28M | – | 666 |
|
|
2019
Q3 | $2.28M | Buy |
18,602
+5,300
| +40% | +$650K | 0.1% | 219 |
|
|
2019
Q2 | $1.93M | Hold |
13,302
| – | – | 0.08% | 278 |
|
|
2019
Q1 | $1.71M | Buy |
13,302
+4,891
| +58% | +$630K | 0.07% | 280 |
|
|
2018
Q4 | $1.13M | Sell |
8,411
-175
| -2% | -$23.5K | 0.06% | 330 |
|
|
2018
Q3 | $1.19M | Buy |
8,586
+1
| +0% | +$139 | 0.04% | 415 |
|
|
2018
Q2 | $1.06M | Buy |
+8,585
| New | +$1.06M | 0.04% | 459 |
|
|
2017
Q3 | – | Sell |
-37,078
| Closed | -$5.01M | – | 724 |
|
|
2017
Q2 | $5.01M | Hold |
37,078
| – | – | 0.07% | 324 |
|
|
2017
Q1 | $4.91M | Buy |
37,078
+7,818
| +27% | +$1.04M | 0.08% | 310 |
|
|
2016
Q4 | $3.45M | Buy |
29,260
+21,335
| +269% | +$2.51M | 0.06% | 363 |
|
|
2016
Q3 | $1.13M | Hold |
7,925
| – | – | 0.02% | 589 |
|
|
2016
Q2 | $999K | Buy |
7,925
+104
| +1% | +$13.1K | 0.02% | 650 |
|
|
2016
Q1 | $890K | Sell |
7,821
-120,420
| -94% | -$13.7M | 0.01% | 636 |
|
|
2015
Q4 | $15.3M | Buy |
128,241
+9,646
| +8% | +$1.15M | 0.24% | 111 |
|
|
2015
Q3 | $12.2M | Buy |
118,595
+21,381
| +22% | +$2.21M | 0.21% | 129 |
|
|
2015
Q2 | $10.6M | Buy |
97,214
+83,344
| +601% | +$9.11M | 0.15% | 164 |
|
|
2015
Q1 | $1.63M | Sell |
13,870
-4,180
| -23% | -$491K | 0.02% | 580 |
|
|
2014
Q4 | $1.83M | Sell |
18,050
-4,050
| -18% | -$411K | 0.03% | 534 |
|
|
2014
Q3 | $2.12M | Sell |
22,100
-1,050
| -5% | -$101K | 0.03% | 495 |
|
|
2014
Q2 | $2.41M | Buy |
23,150
+3,000
| +15% | +$313K | 0.04% | 453 |
|
|
2014
Q1 | $1.93M | Buy |
20,150
+18,650
| +1,243% | +$1.78M | 0.03% | 509 |
|
|
2013
Q4 | $129K | Hold |
1,500
| – | – | ﹤0.01% | 819 |
|
|
2013
Q3 | $123K | Hold |
1,500
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q2 | $113K | Buy |
+1,500
| New | +$113K | ﹤0.01% | 812 |
|