Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,959
| Closed | -$240K | – | 179 |
|
|
2020
Q3 | $240K | Sell |
1,959
-4,895
| -71% | -$600K | 0.15% | 150 |
|
|
2020
Q2 | $839K | Buy |
6,854
+6,097
| +805% | +$746K | 0.14% | 188 |
|
|
2020
Q1 | $77K | Sell |
757
-4,257
| -85% | -$433K | 0.04% | 381 |
|
|
2019
Q4 | $647K | Sell |
5,014
-90
| -2% | -$11.6K | 0.08% | 271 |
|
|
2019
Q3 | $626K | Sell |
5,104
-267
| -5% | -$32.7K | 0.08% | 266 |
|
|
2019
Q2 | $779K | Buy |
5,371
+116
| +2% | +$16.8K | 0.09% | 250 |
|
|
2019
Q1 | $677K | Buy |
5,255
+4,298
| +449% | +$554K | 0.08% | 275 |
|
|
2018
Q4 | $128K | Sell |
957
-8,577
| -90% | -$1.15M | 0.04% | 353 |
|
|
2018
Q3 | $111K | Buy |
9,534
+3,203
| +51% | +$37.3K | 0.05% | 382 |
|
|
2018
Q2 | $785K | Sell |
6,331
-1,739
| -22% | -$216K | 0.08% | 298 |
|
|
2018
Q1 | $1.11M | Buy |
8,070
+7,101
| +733% | +$972K | 0.11% | 235 |
|
|
2017
Q4 | $148K | Sell |
969
-123
| -11% | -$18.8K | 0.06% | 360 |
|
|
2017
Q3 | $156K | Buy |
1,092
+164
| +18% | +$23.4K | 0.05% | 373 |
|
|
2017
Q2 | $125K | Buy |
928
+709
| +324% | +$95.5K | 0.05% | 407 |
|
|
2017
Q1 | $29K | Buy |
+219
| New | +$29K | 0.01% | 389 |
|