Madison Investment Holdings’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 |
-16,788
| Closed | -$2.01M | – | 229 |
|
|
2015
Q4 | $2.01M | Buy |
16,788
+370
| +2% | +$44.3K | 0.04% | 170 |
|
|
2015
Q3 | $1.7M | Buy |
16,418
+35
| +0.2% | +$3.61K | 0.04% | 176 |
|
|
2015
Q2 | $1.79M | Buy |
16,383
+570
| +4% | +$62.3K | 0.04% | 170 |
|
|
2015
Q1 | $1.86M | Sell |
15,813
-13,754
| -47% | -$1.61M | 0.04% | 164 |
|
|
2014
Q4 | $3M | Sell |
29,567
-1,571
| -5% | -$159K | 0.06% | 150 |
|
|
2014
Q3 | $2.99M | Sell |
31,138
-105
| -0.3% | -$10.1K | 0.07% | 151 |
|
|
2014
Q2 | $3.26M | Buy |
31,243
+160
| +0.5% | +$16.7K | 0.07% | 155 |
|
|
2014
Q1 | $2.97M | Sell |
31,083
-405
| -1% | -$38.8K | 0.06% | 158 |
|
|
2013
Q4 | $2.71M | Buy |
31,488
+1,490
| +5% | +$128K | 0.05% | 163 |
|
|
2013
Q3 | $2.47M | Buy |
29,998
+225
| +0.8% | +$18.5K | 0.05% | 158 |
|
|
2013
Q2 | $2.24M | Buy |
+29,773
| New | +$2.24M | 0.05% | 156 |
|