OAM
Origin Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$75.6K | 0.58% | 59 |
|
|
2016
Q1 | $7.93M | Sell |
69,704
-26,332
| -27% | -$3M | 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% | -$4.25M | 0.74% | 60 |
|
|
2014
Q3 | $13.2M | Buy |
138,000
+36,000
| +35% | +$3.45M | 0.86% | 52 |
|
|
2014
Q2 | $10.6M | Buy |
+102,000
| New | +$10.6M | 0.69% | 59 |
|