Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,251
| Closed | -$386K | – | 1227 |
|
|
2022
Q3 | $386K | Hold |
4,251
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $506K | Buy |
+4,251
| New | +$506K | ﹤0.01% | 961 |
|
|
2018
Q1 | – | Sell |
-9,206
| Closed | -$1.41M | – | 1368 |
|
|
2017
Q4 | $1.41M | Sell |
9,206
-37,840
| -80% | -$5.78M | 0.01% | 769 |
|
|
2017
Q3 | $6.72M | Buy |
47,046
+6,142
| +15% | +$878K | 0.04% | 383 |
|
|
2017
Q2 | $5.52M | Hold |
40,904
| – | – | 0.03% | 422 |
|
|
2017
Q1 | $5.42M | Sell |
40,904
-4,122
| -9% | -$546K | 0.04% | 392 |
|
|
2016
Q4 | $5.31M | Sell |
45,026
-624
| -1% | -$73.5K | 0.04% | 399 |
|
|
2016
Q3 | $6.53M | Sell |
45,650
-6,545
| -13% | -$936K | 0.05% | 373 |
|
|
2016
Q2 | $6.58M | Buy |
52,195
+100
| +0.2% | +$12.6K | 0.06% | 337 |
|
|
2016
Q1 | $5.93M | Buy |
52,095
+10,105
| +24% | +$1.15M | 0.05% | 297 |
|
|
2015
Q4 | $5.02M | Buy |
41,990
+39,458
| +1,558% | +$4.72M | 0.05% | 327 |
|
|
2015
Q3 | $261K | Sell |
2,532
-5,050
| -67% | -$521K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $829K | Hold |
7,582
| – | – | 0.01% | 793 |
|
|
2015
Q1 | $890K | Sell |
7,582
-10
| -0.1% | -$1.17K | 0.01% | 771 |
|
|
2014
Q4 | $770K | Buy |
7,592
+4,470
| +143% | +$453K | 0.01% | 711 |
|
|
2014
Q3 | $299K | Sell |
3,122
-2,447
| -44% | -$234K | ﹤0.01% | 913 |
|
|
2014
Q2 | $581K | Buy |
+5,569
| New | +$581K | 0.01% | 831 |
|