Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $532K | Buy |
4,334
+2,300
| +113% | +$282K | 0.02% | 702 |
|
|
2019
Q2 | $295K | Sell |
2,034
-200
| -9% | -$29K | 0.01% | 968 |
|
|
2019
Q1 | $288K | Sell |
2,234
-1,924
| -46% | -$248K | 0.01% | 960 |
|
|
2018
Q4 | $558K | Buy |
4,158
+10
| +0.2% | +$1.34K | 0.03% | 615 |
|
|
2018
Q3 | $577K | Sell |
4,148
-158
| -4% | -$22K | 0.02% | 688 |
|
|
2018
Q2 | $534K | Buy |
4,306
+450
| +12% | +$55.8K | 0.02% | 658 |
|
|
2018
Q1 | $528K | Buy |
3,856
+230
| +6% | +$31.5K | 0.02% | 635 |
|
|
2017
Q4 | $553K | Sell |
3,626
-108
| -3% | -$16.5K | 0.02% | 620 |
|
|
2017
Q3 | $533K | Sell |
3,734
-3,098
| -45% | -$442K | 0.03% | 585 |
|
|
2017
Q2 | $922K | Sell |
6,832
-343
| -5% | -$46.3K | 0.05% | 405 |
|
|
2017
Q1 | $951K | Sell |
7,175
-1,321
| -16% | -$175K | 0.05% | 379 |
|
|
2016
Q4 | $1M | Sell |
8,496
-100
| -1% | -$11.8K | 0.06% | 347 |
|
|
2016
Q3 | $1.23M | Sell |
8,596
-1,710
| -17% | -$244K | 0.08% | 293 |
|
|
2016
Q2 | $387K | Sell |
10,306
-78,604
| -88% | -$2.95M | 0.01% | 662 |
|
|
2016
Q1 | $10.1M | Buy |
88,910
+24,345
| +38% | +$2.77M | 0.14% | 198 |
|
|
2015
Q4 | $7.72M | Sell |
64,565
-16,205
| -20% | -$1.94M | 0.11% | 239 |
|
|
2015
Q3 | $8.34M | Buy |
80,770
+232
| +0.3% | +$24K | 0.13% | 228 |
|
|
2015
Q2 | $8.8M | Buy |
80,538
+12,248
| +18% | +$1.34M | 0.13% | 229 |
|
|
2015
Q1 | $8.02M | Sell |
68,290
-6,543
| -9% | -$768K | 0.12% | 237 |
|
|
2014
Q4 | $7.58M | Buy |
74,833
+2,577
| +4% | +$261K | 0.12% | 244 |
|
|
2014
Q3 | $6.93M | Sell |
72,256
-7,976
| -10% | -$765K | 0.12% | 241 |
|
|
2014
Q2 | $8.37M | Buy |
80,232
+2,414
| +3% | +$252K | 0.16% | 203 |
|
|
2014
Q1 | $7.45M | Buy |
77,818
+370
| +0.5% | +$35.4K | 0.16% | 180 |
|
|
2013
Q4 | $6.66M | Buy |
77,448
+9,948
| +15% | +$855K | 0.18% | 168 |
|
|
2013
Q3 | $5.56M | Hold |
67,500
| – | – | 0.18% | 151 |
|
|
2013
Q2 | $5.07M | Buy |
+67,500
| New | +$5.07M | 0.17% | 158 |
|