Lloyds Banking Group’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,330
| Closed | -$278K | – | 64 |
|
|
2015
Q4 | $278K | Sell |
2,330
-350
| -13% | -$41.8K | 2.25% | 17 |
|
|
2015
Q3 | $276K | Sell |
2,680
-631
| -19% | -$65K | 2.04% | 22 |
|
|
2015
Q2 | $361K | Sell |
3,311
-2,967
| -47% | -$323K | 2.32% | 19 |
|
|
2015
Q1 | $736K | Sell |
6,278
-1,309
| -17% | -$153K | 1.88% | 24 |
|
|
2014
Q4 | $768K | Buy |
+7,587
| New | +$768K | 1.48% | 24 |
|
|
2014
Q2 | – | Sell |
-14,585
| Closed | -$1.4M | – | 548 |
|
|
2014
Q1 | $1.4M | Sell |
14,585
-603
| -4% | -$57.7K | 0.01% | 492 |
|
|
2013
Q4 | $1.31M | Hold |
15,188
| – | – | 0.01% | 511 |
|
|
2013
Q3 | $1.25M | Buy |
15,188
+2,591
| +21% | +$213K | 0.01% | 496 |
|
|
2013
Q2 | $946K | Buy |
+12,597
| New | +$946K | 0.01% | 507 |
|