Mawer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-474,874
| Closed | -$68.9M | – | 105 |
|
|
2019
Q2 | $68.9M | Sell |
474,874
-234,200
| -33% | -$34M | 0.45% | 61 |
|
|
2019
Q1 | $91.3M | Sell |
709,074
-35,930
| -5% | -$4.63M | 0.65% | 52 |
|
|
2018
Q4 | $100M | Sell |
745,004
-18,828
| -2% | -$2.53M | 0.83% | 42 |
|
|
2018
Q3 | $106M | Buy |
763,832
+25,550
| +3% | +$3.55M | 0.8% | 45 |
|
|
2018
Q2 | $91.5M | Buy |
738,282
+151,477
| +26% | +$18.8M | 0.74% | 48 |
|
|
2018
Q1 | $80.3M | Buy |
586,805
+24,071
| +4% | +$3.3M | 0.67% | 51 |
|
|
2017
Q4 | $85.9M | Buy |
562,734
+37,960
| +7% | +$5.79M | 0.71% | 48 |
|
|
2017
Q3 | $75M | Buy |
524,774
+65,284
| +14% | +$9.33M | 0.64% | 52 |
|
|
2017
Q2 | $62M | Buy |
459,490
+8,250
| +2% | +$1.11M | 0.57% | 57 |
|
|
2017
Q1 | $59.8M | Buy |
451,240
+52,940
| +13% | +$7.02M | 0.58% | 58 |
|
|
2016
Q4 | $46.9M | Buy |
398,300
+93,565
| +31% | +$11M | 0.48% | 60 |
|
|
2016
Q3 | $43.6M | Buy |
304,735
+116,045
| +62% | +$16.6M | 0.46% | 60 |
|
|
2016
Q2 | $23.8M | Sell |
188,690
-355
| -0.2% | -$44.8K | 0.34% | 53 |
|
|
2016
Q1 | $21.5M | Buy |
189,045
+21,855
| +13% | +$2.49M | 0.25% | 74 |
|
|
2015
Q4 | $20M | Hold |
167,190
| – | – | 0.26% | 81 |
|
|
2015
Q3 | $17.3M | Buy |
+167,190
| New | +$17.3M | 0.24% | 83 |
|