Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,611
| Closed | -$224K | – | 74 |
|
2018
Q3 | $224K | Sell |
1,611
-1,122
| -41% | -$156K | 0.5% | 94 |
|
2018
Q2 | $339K | Sell |
2,733
-2,090
| -43% | -$259K | 0.42% | 95 |
|
2018
Q1 | $660K | Sell |
4,823
-347
| -7% | -$47.5K | 0.3% | 99 |
|
2017
Q4 | $789K | Sell |
5,170
-4,851
| -48% | -$740K | 0.23% | 125 |
|
2017
Q3 | $1.43M | Sell |
10,021
-1,456
| -13% | -$208K | 0.29% | 110 |
|
2017
Q2 | $1.55M | Sell |
11,477
-1,485
| -11% | -$200K | 0.25% | 128 |
|
2017
Q1 | $1.72M | Sell |
12,962
-474
| -4% | -$62.8K | 0.23% | 150 |
|
2016
Q4 | $1.58M | Buy |
13,436
+1,512
| +13% | +$178K | 0.23% | 143 |
|
2016
Q3 | $1.71M | Buy |
11,924
+1,373
| +13% | +$196K | 0.24% | 141 |
|
2016
Q2 | $1.33M | Buy |
+10,551
| New | +$1.33M | 0.21% | 140 |
|