Mastrapasqua 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
Q2 | – | Sell |
-9,460
| Closed | -$1.3M | – | 140 |
|
|
2018
Q1 | $1.3M | Buy |
9,460
+865
| +10% | +$118K | 0.26% | 86 |
|
|
2017
Q4 | $1.31M | Sell |
8,595
-535
| -6% | -$81.7K | 0.26% | 83 |
|
|
2017
Q3 | $1.31M | Buy |
9,130
+300
| +3% | +$42.9K | 0.27% | 82 |
|
|
2017
Q2 | $1.19M | Sell |
8,830
-50
| -0.6% | -$6.75K | 0.26% | 80 |
|
|
2017
Q1 | $1.18M | Buy |
8,880
+515
| +6% | +$68.3K | 0.26% | 81 |
|
|
2016
Q4 | $986K | Buy |
8,365
+195
| +2% | +$23K | 0.24% | 83 |
|
|
2016
Q3 | $1.17M | Buy |
8,170
+25
| +0.3% | +$3.57K | 0.29% | 72 |
|
|
2016
Q2 | $1.03M | Buy |
8,145
+160
| +2% | +$20.2K | 0.26% | 79 |
|
|
2016
Q1 | $908K | Hold |
7,985
| – | – | 0.21% | 82 |
|
|
2015
Q4 | $955K | Buy |
7,985
+2,705
| +51% | +$324K | 0.23% | 84 |
|
|
2015
Q3 | $545K | Buy |
+5,280
| New | +$545K | 0.14% | 103 |
|
|
2013
Q3 | – | Sell |
-3,225
| Closed | -$242K | – | 155 |
|
|
2013
Q2 | $242K | Buy |
+3,225
| New | +$242K | 0.06% | 145 |
|