NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,379
| Closed | -$1.86M | – | 160 |
|
|
2014
Q4 | $1.86M | Buy |
18,379
+6,584
| +56% | +$667K | 0.09% | 101 |
|
|
2014
Q3 | $1.13M | Hold |
11,795
| – | – | 0.06% | 114 |
|
|
2014
Q2 | $1.23M | Sell |
11,795
-580
| -5% | -$60.5K | 0.07% | 94 |
|
|
2014
Q1 | $1.18M | Hold |
12,375
| – | – | 0.08% | 99 |
|
|
2013
Q4 | $1.06M | Buy |
+12,375
| New | +$1.06M | 0.07% | 110 |
|