PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-540
| Closed | -$61K | – | 198 |
|
|
2016
Q1 | $61K | Hold |
540
| – | – | 0.03% | 407 |
|
|
2015
Q4 | $65K | Sell |
540
-918
| -63% | -$111K | 0.03% | 376 |
|
|
2015
Q3 | $151K | Sell |
1,458
-7
| -0.5% | -$725 | 0.03% | 423 |
|
|
2015
Q2 | $160K | Sell |
1,465
-259
| -15% | -$28.3K | 0.03% | 423 |
|
|
2015
Q1 | $202K | Hold |
1,724
| – | – | 0.03% | 404 |
|
|
2014
Q4 | $175K | Buy |
1,724
+240
| +16% | +$24.4K | 0.03% | 433 |
|
|
2014
Q3 | $142K | Sell |
1,484
-244
| -14% | -$23.3K | 0.03% | 439 |
|
|
2014
Q2 | $180K | Sell |
1,728
-236
| -12% | -$24.6K | 0.03% | 424 |
|
|
2014
Q1 | $188K | Buy |
1,964
+2
| +0.1% | +$191 | 0.03% | 433 |
|
|
2013
Q4 | $169K | Sell |
1,962
-121
| -6% | -$10.4K | 0.03% | 445 |
|
|
2013
Q3 | $171K | Sell |
2,083
-268
| -11% | -$22K | 0.03% | 436 |
|
|
2013
Q2 | $177K | Buy |
+2,351
| New | +$177K | 0.03% | 434 |
|