Mizuho Trust & Banking’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
Q4 | – | Sell |
-123,598
| Closed | -$17.7M | – | 337 |
|
|
2016
Q3 | $17.7M | Buy |
123,598
+89
| +0.1% | +$12.7K | 0.05% | 397 |
|
|
2016
Q2 | $15.6M | Sell |
123,509
-978
| -0.8% | -$123K | 0.05% | 422 |
|
|
2016
Q1 | $14.2M | Buy |
124,487
+3,650
| +3% | +$415K | 0.04% | 438 |
|
|
2015
Q4 | $14.6M | Buy |
120,837
+976
| +0.8% | +$118K | 0.05% | 414 |
|
|
2015
Q3 | $12.4M | Buy |
119,861
+7,232
| +6% | +$747K | 0.04% | 456 |
|
|
2015
Q2 | $12.3M | Sell |
112,629
-9,982
| -8% | -$1.09M | 0.04% | 478 |
|
|
2015
Q1 | $14.4M | Buy |
122,611
+4,601
| +4% | +$540K | 0.05% | 423 |
|
|
2014
Q4 | $12M | Buy |
118,010
+3,430
| +3% | +$348K | 0.04% | 469 |
|
|
2014
Q3 | $11M | Sell |
114,580
-1,762
| -2% | -$169K | 0.04% | 460 |
|
|
2014
Q2 | $12.1M | Buy |
116,342
+11,330
| +11% | +$1.18M | 0.04% | 461 |
|
|
2014
Q1 | $10M | Sell |
105,012
-4,475
| -4% | -$428K | 0.04% | 503 |
|
|
2013
Q4 | $9.44M | Sell |
109,487
-196
| -0.2% | -$16.9K | 0.04% | 515 |
|
|
2013
Q3 | $8.24M | Hold |
109,683
| – | – | 0.03% | 533 |
|
|
2013
Q2 | $8.24M | Buy |
+109,683
| New | +$8.24M | 0.03% | 531 |
|