Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.67M | Buy |
21,760
+13,804
| +174% | +$1.69M | 0.06% | 283 |
|
|
2019
Q2 | $1.15M | Sell |
7,956
-136
| -2% | -$19.7K | 0.02% | 445 |
|
|
2019
Q1 | $1.04M | Sell |
8,092
-100,844
| -93% | -$13M | 0.02% | 459 |
|
|
2018
Q4 | $14.6M | Buy |
108,936
+578
| +0.5% | +$77.6K | 0.35% | 65 |
|
|
2018
Q3 | $15.1M | Sell |
108,358
-9,452
| -8% | -$1.31M | 0.3% | 81 |
|
|
2018
Q2 | $14.6M | Sell |
117,810
-25,704
| -18% | -$3.19M | 0.31% | 77 |
|
|
2018
Q1 | $19.6M | Buy |
143,514
+68
| +0% | +$9.31K | 0.44% | 56 |
|
|
2017
Q4 | $21.9M | Sell |
143,446
-10,880
| -7% | -$1.66M | 0.5% | 51 |
|
|
2017
Q3 | $22.1M | Sell |
154,326
-56,712
| -27% | -$8.1M | 0.53% | 48 |
|
|
2017
Q2 | $28.5M | Sell |
211,038
-40,154
| -16% | -$5.42M | 0.7% | 33 |
|
|
2017
Q1 | $33.3M | Sell |
251,192
-12,478
| -5% | -$1.65M | 0.83% | 26 |
|
|
2016
Q4 | $31.1M | Buy |
+263,670
| New | +$31.1M | 0.84% | 29 |
|