Oakbrook Investments’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$387K | – | 292 |
|
|
2019
Q4 | $387K | Buy |
+3,000
| New | +$387K | 0.08% | 394 |
|
|
2019
Q1 | – | Sell |
-10,290
| Closed | -$1.38M | – | 621 |
|
|
2018
Q4 | $1.38M | Buy |
+10,290
| New | +$1.38M | 0.09% | 161 |
|
|
2018
Q3 | – | Sell |
-3,250
| Closed | -$403K | – | 660 |
|
|
2018
Q2 | $403K | Sell |
3,250
-4,590
| -59% | -$569K | 0.03% | 394 |
|
|
2018
Q1 | $1.07M | Buy |
7,840
+210
| +3% | +$28.7K | 0.07% | 218 |
|
|
2017
Q4 | $1.16M | Sell |
7,630
-195
| -2% | -$29.7K | 0.07% | 194 |
|
|
2017
Q3 | $1.12M | Buy |
7,825
+1,400
| +22% | +$200K | 0.07% | 209 |
|
|
2017
Q2 | $867K | Buy |
+6,425
| New | +$867K | 0.06% | 239 |
|
|
2017
Q1 | – | Sell |
-3,675
| Closed | -$433K | – | 550 |
|
|
2016
Q4 | $433K | Buy |
+3,675
| New | +$433K | 0.03% | 389 |
|
|
2016
Q3 | – | Sell |
-4,375
| Closed | -$552K | – | 566 |
|
|
2016
Q2 | $552K | Buy |
+4,375
| New | +$552K | 0.03% | 358 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$527K | – | 562 |
|
|
2015
Q3 | $527K | Buy |
+5,100
| New | +$527K | 0.03% | 342 |
|
|
2014
Q4 | – | Sell |
-12,839
| Closed | -$1.23M | – | 567 |
|
|
2014
Q3 | $1.23M | Sell |
12,839
-12,336
| -49% | -$1.18M | 0.07% | 259 |
|
|
2014
Q2 | $2.63M | Sell |
25,175
-250
| -1% | -$26.1K | 0.08% | 246 |
|
|
2014
Q1 | $2.43M | Sell |
25,425
-4,550
| -15% | -$435K | 0.08% | 255 |
|
|
2013
Q4 | $2.58M | Sell |
29,975
-1,350
| -4% | -$116K | 0.07% | 268 |
|
|
2013
Q3 | $2.58M | Sell |
31,325
-2,800
| -8% | -$230K | 0.08% | 252 |
|
|
2013
Q2 | $2.57M | Buy |
+34,125
| New | +$2.57M | 0.07% | 264 |
|