Russell Frank Company’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.9M | Sell |
157,088
-14,253
| -8% | -$1.62M | 0.03% | 635 |
|
|
2015
Q4 | $20.7M | Sell |
171,341
-11,002
| -6% | -$1.33M | 0.04% | 551 |
|
|
2015
Q3 | $18.8M | Sell |
182,343
-74,578
| -29% | -$7.7M | 0.04% | 581 |
|
|
2015
Q2 | $28.1M | Sell |
256,921
-92,945
| -27% | -$10.2M | 0.05% | 478 |
|
|
2015
Q1 | $41.1M | Sell |
349,866
-68,493
| -16% | -$8.04M | 0.08% | 304 |
|
|
2014
Q4 | $41.1M | Buy |
418,359
+104,598
| +33% | +$10.3M | 0.07% | 314 |
|
|
2014
Q3 | $30.1M | Sell |
313,761
-22,172
| -7% | -$2.13M | 0.05% | 390 |
|
|
2014
Q2 | $34M | Sell |
335,933
-55,852
| -14% | -$5.66M | 0.06% | 359 |
|
|
2014
Q1 | $37.5M | Sell |
391,785
-25,264
| -6% | -$2.42M | 0.07% | 329 |
|
|
2013
Q4 | $35.8M | Sell |
417,049
-37,509
| -8% | -$3.22M | 0.07% | 333 |
|
|
2013
Q3 | $37.4M | Buy |
454,558
+61,334
| +16% | +$5.04M | 0.07% | 341 |
|
|
2013
Q2 | $29.5M | Buy |
+393,224
| New | +$29.5M | 0.05% | 404 |
|