Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,773
| Closed | -$728K | – | 171 |
|
|
2017
Q4 | $728K | Sell |
4,773
-138
| -3% | -$21K | 0.31% | 94 |
|
|
2017
Q3 | $702K | Hold |
4,911
| – | – | 0.32% | 96 |
|
|
2017
Q2 | $663K | Hold |
4,911
| – | – | 0.31% | 94 |
|
|
2017
Q1 | $651K | Sell |
4,911
-119
| -2% | -$15.8K | 0.33% | 97 |
|
|
2016
Q4 | $593K | Sell |
5,030
-5
| -0.1% | -$589 | 0.27% | 107 |
|
|
2016
Q3 | $720K | Sell |
5,035
-30
| -0.6% | -$4.29K | 0.35% | 93 |
|
|
2016
Q2 | $639K | Buy |
5,065
+73
| +1% | +$9.21K | 0.32% | 100 |
|
|
2016
Q1 | $568K | Sell |
4,992
-11
| -0.2% | -$1.25K | 0.29% | 101 |
|
|
2015
Q4 | $599K | Buy |
5,003
+22
| +0.4% | +$2.63K | 0.32% | 96 |
|
|
2015
Q3 | $514K | Buy |
+4,981
| New | +$514K | 0.27% | 108 |
|