Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,103
| Closed | -$1.21M | – | 1004 |
|
|
2024
Q1 | $1.21M | Sell |
14,103
-7,476
| -35% | -$643K | 0.01% | 683 |
|
|
2023
Q4 | $1.75M | Sell |
21,579
-80,929
| -79% | -$6.55M | 0.01% | 620 |
|
|
2023
Q3 | $6.99M | Buy |
+102,508
| New | +$6.99M | 0.04% | 316 |
|
|
2018
Q4 | – | Sell |
-31,860
| Closed | -$4.43M | – | 1021 |
|
|
2018
Q3 | $4.43M | Sell |
31,860
-138,870
| -81% | -$19.3M | 0.06% | 340 |
|
|
2018
Q2 | $21.2M | Buy |
170,730
+93,980
| +122% | +$11.6M | 0.33% | 89 |
|
|
2018
Q1 | $10.5M | Buy |
76,750
+74,510
| +3,326% | +$10.2M | 0.17% | 173 |
|
|
2017
Q4 | $342K | Sell |
2,240
-300
| -12% | -$45.8K | 0.01% | 828 |
|
|
2017
Q3 | $363K | Hold |
2,540
| – | – | 0.01% | 755 |
|
|
2017
Q2 | $343K | Sell |
2,540
-6,900
| -73% | -$932K | 0.01% | 751 |
|
|
2017
Q1 | $1.25M | Sell |
9,440
-9,840
| -51% | -$1.3M | 0.03% | 515 |
|
|
2016
Q4 | $2.27M | Buy |
19,280
+1,150
| +6% | +$136K | 0.04% | 389 |
|
|
2016
Q3 | $2.59M | Sell |
18,130
-1,630
| -8% | -$233K | 0.05% | 371 |
|
|
2016
Q2 | $2.49M | Buy |
+19,760
| New | +$2.49M | 0.05% | 384 |
|
|
2015
Q3 | – | Sell |
-5,340
| Closed | -$584K | – | 836 |
|
|
2015
Q2 | $584K | Sell |
5,340
-247,372
| -98% | -$27.1M | 0.01% | 546 |
|
|
2015
Q1 | $29.7M | Sell |
252,712
-6,190
| -2% | -$727K | 0.51% | 48 |
|
|
2014
Q4 | $26.2M | Buy |
258,902
+8,920
| +4% | +$904K | 0.45% | 63 |
|
|
2014
Q3 | $24M | Buy |
249,982
+10,600
| +4% | +$1.02M | 0.4% | 77 |
|
|
2014
Q2 | $25M | Sell |
239,382
-11,790
| -5% | -$1.23M | 0.41% | 68 |
|
|
2014
Q1 | $24M | Sell |
251,172
-75,450
| -23% | -$7.22M | 0.4% | 76 |
|
|
2013
Q4 | $28.1M | Buy |
326,622
+14,000
| +4% | +$1.2M | 0.42% | 66 |
|
|
2013
Q3 | $25.7M | Buy |
312,622
+68,000
| +28% | +$5.6M | 0.44% | 62 |
|
|
2013
Q2 | $18.4M | Buy |
+244,622
| New | +$18.4M | 0.32% | 87 |
|