Reinhart Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,343
| Closed | -$1.66M | – | 189 |
|
|
2014
Q3 | $1.66M | Sell |
17,343
-129,244
| -88% | -$12.4M | 0.12% | 115 |
|
|
2014
Q2 | $15.3M | Sell |
146,587
-2,272
| -2% | -$237K | 1.1% | 39 |
|
|
2014
Q1 | $14.2M | Buy |
148,859
+3,642
| +3% | +$348K | 1.07% | 42 |
|
|
2013
Q4 | $12.5M | Sell |
145,217
-17,150
| -11% | -$1.47M | 0.99% | 42 |
|
|
2013
Q3 | $13.4M | Buy |
162,367
+5,938
| +4% | +$489K | 1.13% | 38 |
|
|
2013
Q2 | $11.8M | Buy |
+156,429
| New | +$11.8M | 1.08% | 41 |
|