Putnam Investments’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
Q4 | – | Sell |
-1,701
| Closed | -$243K | – | 1269 |
|
|
2016
Q3 | $243K | Hold |
1,701
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q2 | $214K | Sell |
1,701
-101
| -6% | -$12.7K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $205K | Sell |
1,802
-117
| -6% | -$13.3K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $230K | Sell |
1,919
-101
| -5% | -$12.1K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $209K | Sell |
2,020
-33,139
| -94% | -$3.43M | ﹤0.01% | 1447 |
|
|
2015
Q2 | $3.84M | Sell |
35,159
-24,792
| -41% | -$2.71M | 0.01% | 840 |
|
|
2015
Q1 | $7.04M | Buy |
59,951
+25,421
| +74% | +$2.98M | 0.01% | 653 |
|
|
2014
Q4 | $3.5M | Sell |
34,530
-908
| -3% | -$92K | 0.01% | 875 |
|
|
2014
Q3 | $3.4M | Sell |
35,438
-40,914
| -54% | -$3.92M | 0.01% | 889 |
|
|
2014
Q2 | $7.96M | Buy |
76,352
+797
| +1% | +$83.1K | 0.02% | 567 |
|
|
2014
Q1 | $7.23M | Sell |
75,555
-4,938
| -6% | -$472K | 0.02% | 605 |
|
|
2013
Q4 | $6.92M | Buy |
80,493
+34,723
| +76% | +$2.99M | 0.02% | 605 |
|
|
2013
Q3 | $3.77M | Sell |
45,770
-1,891
| -4% | -$156K | 0.01% | 841 |
|
|
2013
Q2 | $3.58M | Buy |
+47,661
| New | +$3.58M | 0.01% | 841 |
|