Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,492
| Closed | -$1.02M | – | 149 |
|
|
2015
Q4 | $1.02M | Buy |
+8,492
| New | +$1.02M | 0.17% | 239 |
|
|
2014
Q4 | – | Sell |
-10,686
| Closed | -$1.03M | – | 543 |
|
|
2014
Q3 | $1.03M | Buy |
+10,686
| New | +$1.03M | 0.16% | 254 |
|
|
2014
Q2 | – | Sell |
-21,384
| Closed | -$2.05M | – | 540 |
|
|
2014
Q1 | $2.05M | Buy |
21,384
+2,772
| +15% | +$265K | 0.29% | 152 |
|
|
2013
Q4 | $1.6M | Buy |
18,612
+13,147
| +241% | +$1.13M | 0.26% | 159 |
|
|
2013
Q3 | $450K | Buy |
+5,465
| New | +$450K | 0.09% | 326 |
|