Kames Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,852
| Closed | -$1.65M | – | 176 |
|
|
2014
Q2 | $1.65M | Buy |
15,852
+3,935
| +33% | +$410K | 0.05% | 114 |
|
|
2014
Q1 | $1.14M | Hold |
11,917
| – | – | 0.04% | 148 |
|
|
2013
Q4 | $1.02M | Hold |
11,917
| – | – | 0.03% | 155 |
|
|
2013
Q3 | $981K | Hold |
11,917
| – | – | 0.03% | 157 |
|
|
2013
Q2 | $896K | Buy |
+11,917
| New | +$896K | 0.03% | 155 |
|