Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 | – | Sell |
-2,100
| Closed | -$260K | – | 549 |
|
2018
Q2 | $260K | Sell |
2,100
-100
| -5% | -$12.4K | ﹤0.01% | 504 |
|
2018
Q1 | $301K | Buy |
+2,200
| New | +$301K | ﹤0.01% | 507 |
|
2016
Q1 | – | Sell |
-36,700
| Closed | -$4.39M | – | 599 |
|
2015
Q4 | $4.39M | Sell |
36,700
-4,400
| -11% | -$526K | 0.02% | 268 |
|
2015
Q3 | $4.24M | Sell |
41,100
-300
| -0.7% | -$31K | 0.01% | 258 |
|
2015
Q2 | $4.53M | Sell |
41,400
-200
| -0.5% | -$21.9K | 0.01% | 258 |
|
2015
Q1 | $4.88M | Sell |
41,600
-100
| -0.2% | -$11.7K | 0.01% | 264 |
|
2014
Q4 | $4.23M | Sell |
41,700
-507
| -1% | -$51.4K | 0.01% | 273 |
|
2014
Q3 | $4.05M | Buy |
42,207
+34,407
| +441% | +$3.3M | 0.01% | 300 |
|
2014
Q2 | $813K | Buy |
+7,800
| New | +$813K | ﹤0.01% | 420 |
|