Royce & Associates’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-154,700
| Closed | -$15.7M | – | 1265 |
|
|
2014
Q4 | $15.7M | Hold |
154,700
| – | – | 0.05% | 424 |
|
|
2014
Q3 | $14.8M | Hold |
154,700
| – | – | 0.05% | 463 |
|
|
2014
Q2 | $16.1M | Hold |
154,700
| – | – | 0.05% | 477 |
|
|
2014
Q1 | $14.8M | Sell |
154,700
-127,700
| -45% | -$12.2M | 0.04% | 518 |
|
|
2013
Q4 | $24.3M | Hold |
282,400
| – | – | 0.07% | 330 |
|
|
2013
Q3 | $23.2M | Hold |
282,400
| – | – | 0.07% | 323 |
|
|
2013
Q2 | $21.2M | Buy |
+282,400
| New | +$21.2M | 0.07% | 344 |
|