Intellectus Partners’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 | – | Sell |
-6,915
| Closed | -$967K | – | 378 |
|
2018
Q3 | $967K | Hold |
6,915
| – | – | 0.34% | 87 |
|
2018
Q2 | $862K | Hold |
6,915
| – | – | 0.31% | 90 |
|
2018
Q1 | $952K | Hold |
6,915
| – | – | 0.33% | 80 |
|
2017
Q4 | $1.06M | Sell |
6,915
-1,310
| -16% | -$201K | 0.4% | 67 |
|
2017
Q3 | $1.18M | Hold |
8,225
| – | – | 0.49% | 52 |
|
2017
Q2 | $1.12M | Sell |
8,225
-300
| -4% | -$40.7K | 0.5% | 47 |
|
2017
Q1 | $1.14M | Hold |
8,525
| – | – | 0.58% | 45 |
|
2016
Q4 | $1.01M | Buy |
+8,525
| New | +$1.01M | 0.52% | 49 |
|