OFI 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
2015
Q3
$255K Sell
2,472
-83
-3% -$8.56K 0.02% 1087
2015
Q2
$279K Buy
2,555
+239
+10% +$26.1K 0.02% 1074
2015
Q1
$272K Sell
2,316
-157
-6% -$18.4K 0.02% 1081
2014
Q4
$251K Buy
2,473
+92
+4% +$9.34K 0.02% 1082
2014
Q3
$228K Buy
2,381
+159
+7% +$15.2K 0.02% 1068
2014
Q2
$232K Sell
2,222
-44
-2% -$4.59K 0.02% 1076
2014
Q1
$217K Sell
2,266
-52
-2% -$4.98K 0.02% 1059
2013
Q4
$199K Buy
2,318
+165
+8% +$14.2K 0.02% 1088
2013
Q3
$177K Sell
2,153
-55
-2% -$4.52K 0.02% 1046
2013
Q2
$166K Buy
+2,208
New +$166K 0.02% 984