Nationwide Fund Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,085
| Closed | -$3.16M | – | 990 |
|
|
2017
Q3 | $3.16M | Sell |
22,085
-158
| -0.7% | -$22.6K | 0.01% | 1245 |
|
|
2017
Q2 | $3M | Sell |
22,243
-256
| -1% | -$34.6K | 0.01% | 1261 |
|
|
2017
Q1 | $2.98M | Buy |
22,499
+832
| +4% | +$110K | 0.01% | 1236 |
|
|
2016
Q4 | $2.55M | Sell |
21,667
-774
| -3% | -$91.2K | 0.01% | 1295 |
|
|
2016
Q3 | $3.21M | Hold |
22,441
| – | – | 0.01% | 1180 |
|
|
2016
Q2 | $2.83M | Sell |
22,441
-572
| -2% | -$72.1K | 0.01% | 1210 |
|
|
2016
Q1 | $2.62M | Sell |
23,013
-1,158
| -5% | -$132K | 0.01% | 1229 |
|
|
2015
Q4 | $2.89M | Sell |
24,171
-4,852
| -17% | -$581K | 0.01% | 1189 |
|
|
2015
Q3 | $3M | Sell |
29,023
-32
| -0.1% | -$3.3K | 0.01% | 1167 |
|
|
2015
Q2 | $3.18M | Sell |
29,055
-1,274
| -4% | -$139K | 0.01% | 1179 |
|
|
2015
Q1 | $3.56M | Buy |
30,329
+4,994
| +20% | +$586K | 0.01% | 1148 |
|
|
2014
Q4 | $2.57M | Buy |
25,335
+368
| +1% | +$37.3K | 0.01% | 1284 |
|
|
2014
Q3 | $2.39M | Sell |
24,967
-647
| -3% | -$62K | 0.01% | 1346 |
|
|
2014
Q2 | $2.67M | Sell |
25,614
-1,868
| -7% | -$195K | 0.01% | 1319 |
|
|
2014
Q1 | $2.63M | Sell |
27,482
-225
| -0.8% | -$21.5K | 0.01% | 1207 |
|
|
2013
Q4 | $2.38M | Sell |
27,707
-206
| -0.7% | -$17.7K | 0.01% | 1365 |
|
|
2013
Q3 | $2.3M | Sell |
27,913
-2,992
| -10% | -$246K | 0.01% | 1337 |
|
|
2013
Q2 | $2.32M | Buy |
+30,905
| New | +$2.32M | 0.01% | 1204 |
|