I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,841
| Closed | -$6.82M | – | 398 |
|
|
2016
Q4 | $6.82M | Sell |
57,841
-47,666
| -45% | -$5.62M | 0.04% | 199 |
|
|
2016
Q3 | $15.1M | Buy |
105,507
+11,972
| +13% | +$1.71M | 0.06% | 203 |
|
|
2016
Q2 | $11.8M | Sell |
93,535
-12,785
| -12% | -$1.61M | 0.05% | 232 |
|
|
2016
Q1 | $12.1M | Buy |
106,320
+11,387
| +12% | +$1.3M | 0.05% | 213 |
|
|
2015
Q4 | $11.4M | Buy |
94,933
+7,130
| +8% | +$853K | 0.05% | 211 |
|
|
2015
Q3 | $9.07M | Sell |
87,803
-3,095
| -3% | -$320K | 0.04% | 241 |
|
|
2015
Q2 | $9.93M | Buy |
90,898
+3,456
| +4% | +$378K | 0.04% | 241 |
|
|
2015
Q1 | $10.3M | Buy |
87,442
+18,425
| +27% | +$2.16M | 0.04% | 234 |
|
|
2014
Q4 | $7M | Buy |
69,017
+68,230
| +8,670% | +$6.92M | 0.03% | 288 |
|
|
2014
Q3 | $75K | Sell |
787
-577
| -42% | -$55K | ﹤0.01% | 802 |
|
|
2014
Q2 | $142K | Buy |
1,364
+298
| +28% | +$31K | ﹤0.01% | 798 |
|
|
2014
Q1 | $102K | Buy |
1,066
+784
| +278% | +$75K | ﹤0.01% | 783 |
|
|
2013
Q4 | $24K | Buy |
+282
| New | +$24K | ﹤0.01% | 793 |
|