NumerixS Investment Technologies’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$135K | – | 1229 |
|
|
2018
Q1 | $135K | Buy |
1,000
+900
| +900% | +$122K | 0.03% | 551 |
|
|
2017
Q4 | $15K | Sell |
100
-2,000
| -95% | -$300K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $300K | Buy |
+2,100
| New | +$300K | 0.07% | 379 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$1.42M | – | 1228 |
|
|
2017
Q1 | $1.42M | Buy |
+10,700
| New | +$1.42M | 0.16% | 145 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$335K | – | 898 |
|
|
2015
Q4 | $335K | Buy |
+2,800
| New | +$335K | 0.04% | 550 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$376K | – | 690 |
|
|
2015
Q1 | $376K | Buy |
3,200
+200
| +7% | +$23.5K | 0.07% | 392 |
|
|
2014
Q4 | $304K | Buy |
+3,000
| New | +$304K | 0.1% | 297 |
|