Janus Henderson Investors US’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 | $76.9M | Sell |
579,873
-421,834
| -42% | -$55.9M | 0.06% | 352 |
|
|
2016
Q4 | $118M | Buy |
1,001,707
+300,852
| +43% | +$35.4M | 0.1% | 258 |
|
|
2016
Q3 | $100M | Buy |
700,855
+283,970
| +68% | +$40.6M | 0.08% | 302 |
|
|
2016
Q2 | $52.6M | Buy |
416,885
+35,625
| +9% | +$4.49M | 0.04% | 416 |
|
|
2016
Q1 | $43.4M | Sell |
381,260
-16,596
| -4% | -$1.89M | 0.04% | 451 |
|
|
2015
Q4 | $47.6M | Sell |
397,856
-60,200
| -13% | -$7.2M | 0.04% | 444 |
|
|
2015
Q3 | $47.3M | Sell |
458,056
-63,990
| -12% | -$6.61M | 0.04% | 429 |
|
|
2015
Q2 | $57.1M | Buy |
522,046
+14,700
| +3% | +$1.61M | 0.05% | 421 |
|
|
2015
Q1 | $59.6M | Sell |
507,346
-354,454
| -41% | -$41.6M | 0.05% | 416 |
|
|
2014
Q4 | $87.4M | Buy |
861,800
+264,100
| +44% | +$26.8M | 0.07% | 330 |
|
|
2014
Q3 | $57.3M | Buy |
597,700
+245,700
| +70% | +$23.6M | 0.05% | 388 |
|
|
2014
Q2 | $36.7M | Sell |
352,000
-86,200
| -20% | -$8.99M | 0.03% | 470 |
|
|
2014
Q1 | $41.9M | Sell |
438,200
-262,452
| -37% | -$25.1M | 0.04% | 428 |
|
|
2013
Q4 | $60.2M | Sell |
700,652
-175,100
| -20% | -$15.1M | 0.06% | 362 |
|
|
2013
Q3 | $72.1M | Buy |
875,752
+99,752
| +13% | +$8.21M | 0.07% | 302 |
|
|
2013
Q2 | $58.3M | Buy |
+776,000
| New | +$58.3M | 0.06% | 337 |
|