Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-927
| Closed | -$110K | – | 325 |
|
|
2022
Q2 | $110K | Sell |
927
-104
| -10% | -$12.4K | 0.02% | 140 |
|
|
2022
Q1 | $138K | Buy |
1,031
+750
| +267% | +$101K | 0.02% | 187 |
|
|
2021
Q4 | $42K | Hold |
281
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $38K | Hold |
281
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $42K | Hold |
281
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $39K | Buy |
+281
| New | +$39K | 0.01% | 324 |
|