Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $87K | Sell |
608
-382
| -39% | -$54.7K | 0.02% | 485 |
|
|
2016
Q2 | $125K | Buy |
990
+417
| +73% | +$52.7K | 0.02% | 471 |
|
|
2016
Q1 | $67K | Sell |
573
-412
| -42% | -$48.2K | 0.02% | 452 |
|
|
2015
Q4 | $118K | Buy |
985
+198
| +25% | +$23.7K | 0.02% | 464 |
|
|
2015
Q3 | $81K | Hold |
787
| – | – | 0.02% | 517 |
|
|
2015
Q2 | $86K | Buy |
787
+214
| +37% | +$23.4K | 0.02% | 472 |
|
|
2015
Q1 | $67K | Buy |
573
+187
| +48% | +$21.9K | 0.02% | 452 |
|
|
2014
Q4 | $39K | Hold |
386
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $37K | Buy |
386
+269
| +230% | +$25.8K | 0.01% | 429 |
|
|
2014
Q2 | $12K | Hold |
117
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $11K | Hold |
117
| – | – | ﹤0.01% | 603 |
|
|
2013
Q4 | $10K | Sell |
117
-265
| -69% | -$22.7K | ﹤0.01% | 579 |
|
|
2013
Q3 | $31K | Buy |
+382
| New | +$31K | ﹤0.01% | 374 |
|