Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,155
| Closed | -$439K | – | 387 |
|
|
2018
Q3 | $439K | Hold |
3,155
| – | – | 0.01% | 804 |
|
|
2018
Q2 | $391K | Buy |
3,155
+8
| +0.3% | +$991 | 0.01% | 858 |
|
|
2018
Q1 | $431K | Hold |
3,147
| – | – | 0.01% | 783 |
|
|
2017
Q4 | $480K | Sell |
3,147
-221
| -7% | -$33.7K | 0.01% | 799 |
|
|
2017
Q3 | $481K | Sell |
3,368
-1,879
| -36% | -$268K | 0.03% | 778 |
|
|
2017
Q2 | $709K | Buy |
5,247
+1,664
| +46% | +$225K | 0.03% | 774 |
|
|
2017
Q1 | $475K | Sell |
3,583
-1,742
| -33% | -$231K | 0.02% | 892 |
|
|
2016
Q4 | $626K | Buy |
5,325
+1,749
| +49% | +$206K | 0.02% | 871 |
|
|
2016
Q3 | $511K | Sell |
3,576
-1,585
| -31% | -$226K | 0.02% | 888 |
|
|
2016
Q2 | $651K | Buy |
5,161
+347
| +7% | +$43.8K | 0.02% | 832 |
|
|
2016
Q1 | $548K | Buy |
4,814
+81
| +2% | +$9.22K | 0.02% | 853 |
|
|
2015
Q4 | $566K | Sell |
4,733
-8,878
| -65% | -$1.06M | 0.02% | 821 |
|
|
2015
Q3 | $1.4M | Buy |
13,611
+560
| +4% | +$57.8K | 0.05% | 696 |
|
|
2015
Q2 | $1.43M | Sell |
13,051
-3,897
| -23% | -$426K | 0.05% | 732 |
|
|
2015
Q1 | $1.99M | Sell |
16,948
-1,855
| -10% | -$218K | 0.06% | 591 |
|
|
2014
Q4 | $1.91M | Buy |
18,803
+2,324
| +14% | +$235K | 0.06% | 615 |
|
|
2014
Q3 | $1.58M | Sell |
16,479
-734
| -4% | -$70.4K | 0.05% | 674 |
|
|
2014
Q2 | $1.8M | Sell |
17,213
-1,026
| -6% | -$107K | 0.06% | 601 |
|
|
2014
Q1 | $1.75M | Buy |
18,239
+3,281
| +22% | +$314K | 0.06% | 567 |
|
|
2013
Q4 | $1.29M | Buy |
14,958
+10,029
| +203% | +$863K | 0.05% | 665 |
|
|
2013
Q3 | $405K | Buy |
4,929
+1,045
| +27% | +$85.9K | 0.02% | 949 |
|
|
2013
Q2 | $292K | Buy |
+3,884
| New | +$292K | 0.01% | 945 |
|