Orleans Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,077
| Closed | -$1.58M | – | 80 |
|
|
2017
Q3 | $1.58M | Sell |
11,077
-2,213
| -17% | -$316K | 1.19% | 36 |
|
|
2017
Q2 | $1.79M | Sell |
13,290
-450
| -3% | -$60.7K | 1.27% | 35 |
|
|
2017
Q1 | $1.82M | Sell |
13,740
-875
| -6% | -$116K | 1.27% | 36 |
|
|
2016
Q4 | $1.72M | Sell |
14,615
-1,057
| -7% | -$125K | 1.23% | 37 |
|
|
2016
Q3 | $2.24M | Hold |
15,672
| – | – | 1.56% | 29 |
|
|
2016
Q2 | $1.98M | Hold |
15,672
| – | – | 1.38% | 30 |
|
|
2016
Q1 | $1.78M | Sell |
15,672
-203
| -1% | -$23.1K | 1.34% | 29 |
|
|
2015
Q4 | $1.9M | Buy |
15,875
+285
| +2% | +$34.1K | 1.46% | 29 |
|
|
2015
Q3 | $1.61M | Sell |
15,590
-428
| -3% | -$44.2K | 1.28% | 35 |
|
|
2015
Q2 | $1.75M | Buy |
16,018
+12,873
| +409% | +$1.41M | 1.24% | 39 |
|
|
2015
Q1 | $369K | Buy |
+3,145
| New | +$369K | 0.24% | 78 |
|