Hilltop Holdings’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
Q2 | – | Sell |
-1,958
| Closed | -$222K | – | 302 |
|
|
2016
Q1 | $222K | Sell |
1,958
-120
| -6% | -$13.6K | 0.07% | 267 |
|
|
2015
Q4 | $249K | Sell |
2,078
-180
| -8% | -$21.6K | 0.07% | 283 |
|
|
2015
Q3 | $233K | Sell |
2,258
-51
| -2% | -$5.26K | 0.07% | 290 |
|
|
2015
Q2 | $252K | Sell |
2,309
-252
| -10% | -$27.5K | 0.07% | 273 |
|
|
2015
Q1 | $301K | Sell |
2,561
-537
| -17% | -$63.1K | 0.08% | 270 |
|
|
2014
Q4 | $314K | Sell |
3,098
-454
| -13% | -$46K | 0.11% | 153 |
|
|
2014
Q3 | $340K | Sell |
3,552
-637
| -15% | -$61K | 0.16% | 141 |
|
|
2014
Q2 | $437K | Sell |
4,189
-931
| -18% | -$97.1K | 0.2% | 125 |
|
|
2014
Q1 | $490K | Sell |
5,120
-3,644
| -42% | -$349K | 0.24% | 109 |
|
|
2013
Q4 | $753K | Buy |
8,764
+58
| +0.7% | +$4.98K | 0.38% | 77 |
|
|
2013
Q3 | $717K | Sell |
8,706
-381
| -4% | -$31.4K | 0.42% | 70 |
|
|
2013
Q2 | $683K | Buy |
+9,087
| New | +$683K | 0.46% | 60 |
|