Green Valley Investors’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
Q1 | – | Sell |
-153,611
| Closed | -$20.6M | – | 33 |
|
|
2018
Q4 | $20.6M | Sell |
153,611
-56
| -0% | -$7.52K | 1.18% | 27 |
|
|
2018
Q3 | $21.4M | Sell |
153,667
-12,066
| -7% | -$1.68M | 0.95% | 29 |
|
|
2018
Q2 | $20.5M | Sell |
165,733
-44,281
| -21% | -$5.49M | 0.96% | 29 |
|
|
2018
Q1 | $28.8M | Hold |
210,014
| – | – | 1.37% | 24 |
|
|
2017
Q4 | $32.1M | Sell |
210,014
-16,712
| -7% | -$2.55M | 1.53% | 24 |
|
|
2017
Q3 | $32.4M | Sell |
226,726
-75,841
| -25% | -$10.8M | 1.58% | 23 |
|
|
2017
Q2 | $40.8M | Sell |
302,567
-61,773
| -17% | -$8.34M | 1.99% | 19 |
|
|
2017
Q1 | $48.3M | Sell |
364,340
-328
| -0.1% | -$43.5K | 2.38% | 17 |
|
|
2016
Q4 | $43M | Sell |
364,668
-17,708
| -5% | -$2.09M | 2.26% | 18 |
|
|
2016
Q3 | $54.7M | Sell |
382,376
-286,705
| -43% | -$41M | 2.8% | 13 |
|
|
2016
Q2 | $84.4M | Sell |
669,081
-439,873
| -40% | -$55.5M | 2.58% | 15 |
|
|
2016
Q1 | $126M | Sell |
1,108,954
-291,046
| -21% | -$33.1M | 3.09% | 12 |
|
|
2015
Q4 | $167M | Hold |
1,400,000
| – | – | 3.43% | 12 |
|
|
2015
Q3 | $145M | Hold |
1,400,000
| – | – | 3.1% | 13 |
|
|
2015
Q2 | $153M | Sell |
1,400,000
-100,000
| -7% | -$10.9M | 2.94% | 15 |
|
|
2015
Q1 | $176M | Hold |
1,500,000
| – | – | 3.54% | 11 |
|
|
2014
Q4 | $152M | Hold |
1,500,000
| – | – | 3.2% | 13 |
|
|
2014
Q3 | $144M | Sell |
1,500,000
-200,000
| -12% | -$19.2M | 3.29% | 13 |
|
|
2014
Q2 | $177M | Hold |
1,700,000
| – | – | 4.12% | 8 |
|
|
2014
Q1 | $163M | Hold |
1,700,000
| – | – | 3.74% | 10 |
|
|
2013
Q4 | $146M | Hold |
1,700,000
| – | – | 3.19% | 13 |
|
|
2013
Q3 | $140M | Hold |
1,700,000
| – | – | 3.44% | 13 |
|
|
2013
Q2 | $128M | Buy |
+1,700,000
| New | +$128M | 3.12% | 15 |
|