Pictet Bank & Trust’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
Q2 | – | Sell |
-17,940
| Closed | -$2.38M | – | 101 |
|
|
2017
Q1 | $2.38M | Sell |
17,940
-4,120
| -19% | -$546K | 0.7% | 34 |
|
|
2016
Q4 | $2.6M | Sell |
22,060
-5,620
| -20% | -$662K | 0.87% | 32 |
|
|
2016
Q3 | $3.96M | Buy |
27,680
+5,360
| +24% | +$766K | 1.31% | 25 |
|
|
2016
Q2 | $2.81M | Hold |
22,320
| – | – | 1.08% | 29 |
|
|
2016
Q1 | $2.54M | Hold |
22,320
| – | – | 0.92% | 30 |
|
|
2015
Q4 | $2.67M | Hold |
22,320
| – | – | 0.93% | 32 |
|
|
2015
Q3 | $2.31M | Sell |
22,320
-500
| -2% | -$51.6K | 0.83% | 32 |
|
|
2015
Q2 | $2.49M | Buy |
22,820
+200
| +0.9% | +$21.9K | 0.83% | 30 |
|
|
2015
Q1 | $2.66M | Hold |
22,620
| – | – | 1.01% | 25 |
|
|
2014
Q4 | $2.29M | Sell |
22,620
-780
| -3% | -$79.1K | 0.88% | 32 |
|
|
2014
Q3 | $2.24M | Buy |
+23,400
| New | +$2.24M | 0.89% | 32 |
|