Origin Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-69,104
Closed -$9.88M 177
2016
Q3
$9.88M Hold
69,104
0.63% 56
2016
Q2
$8.71M Sell
69,104
-600
-0.9% -$74.2K 0.58% 59
2016
Q1
$7.93M Sell
69,704
-26,332
-27% -$2.95M 0.55% 65
2015
Q4
$11.5M Hold
96,036
0.93% 34
2015
Q3
$9.92M Hold
96,036
0.82% 38
2015
Q2
$10.5M Hold
96,036
0.76% 46
2015
Q1
$11.3M Hold
96,036
0.83% 51
2014
Q4
$9.73M Sell
96,036
-41,964
-30% -$4.15M 0.74% 60
2014
Q3
$13.2M Buy
138,000
+36,000
+35% +$3.64M 0.86% 52
2014
Q2
$10.6M Buy
+102,000
New +$10M 0.69% 59

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