Horizon Kinetics’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
Q4 | $624K | Hold |
4,650
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $647K | Hold |
4,650
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $576K | Hold |
4,650
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $637K | Hold |
4,650
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $710K | Hold |
4,650
| – | – | 0.02% | 231 |
|
|
2017
Q3 | $665K | Hold |
4,650
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $628K | Hold |
4,650
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $616K | Hold |
4,650
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $548K | Hold |
4,650
| – | – | 0.02% | 267 |
|
|
2016
Q3 | $665K | Hold |
4,650
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $586K | Hold |
4,650
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $529K | Hold |
4,650
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $556K | Hold |
4,650
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $480K | Hold |
4,650
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $508K | Hold |
4,650
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $546K | Hold |
4,650
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $471K | Hold |
4,650
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $446K | Hold |
4,650
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $485K | Hold |
4,650
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $445K | Hold |
4,650
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $400K | Hold |
4,650
| – | – | 0.01% | 431 |
|
|
2013
Q3 | $383K | Hold |
4,650
| – | – | 0.01% | 339 |
|
|
2013
Q2 | $349K | Buy |
+4,650
| New | +$349K | 0.01% | 353 |
|