OppenheimerFunds’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $892K | Buy |
6,925
+3,858
| +126% | +$497K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $412K | Sell |
3,067
-88
| -3% | -$11.8K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $439K | Sell |
3,155
-140
| -4% | -$19.5K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $408K | Buy |
3,295
+767
| +30% | +$95K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $346K | Sell |
2,528
-1,078
| -30% | -$148K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $550K | Buy |
3,606
+343
| +11% | +$52.3K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $466K | Sell |
3,263
-52,297
| -94% | -$7.47M | ﹤0.01% | 1545 |
|
|
2017
Q2 | $7.5M | Sell |
55,560
-9,864
| -15% | -$1.33M | 0.01% | 788 |
|
|
2017
Q1 | $8.67M | Sell |
65,424
-35,996
| -35% | -$4.77M | 0.01% | 784 |
|
|
2016
Q4 | $12M | Sell |
101,420
-132,208
| -57% | -$15.6M | 0.02% | 720 |
|
|
2016
Q3 | $33.4M | Buy |
233,628
+138,002
| +144% | +$19.7M | 0.04% | 433 |
|
|
2016
Q2 | $12.1M | Sell |
95,626
-269,418
| -74% | -$34M | 0.02% | 694 |
|
|
2016
Q1 | $41.5M | Sell |
365,044
-138,603
| -28% | -$15.8M | 0.06% | 356 |
|
|
2015
Q4 | $60.3M | Sell |
503,647
-147,253
| -23% | -$17.6M | 0.08% | 290 |
|
|
2015
Q3 | $67.2M | Buy |
650,900
+23,880
| +4% | +$2.47M | 0.09% | 265 |
|
|
2015
Q2 | $68.5M | Sell |
627,020
-94,080
| -13% | -$10.3M | 0.08% | 279 |
|
|
2015
Q1 | $84.7M | Buy |
721,100
+165,050
| +30% | +$19.4M | 0.09% | 242 |
|
|
2014
Q4 | $56.4M | Buy |
556,050
+399,100
| +254% | +$40.5M | 0.06% | 330 |
|
|
2014
Q3 | $15M | Buy |
+156,950
| New | +$15M | 0.02% | 640 |
|