SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.13M | Buy |
11,800
+9,800
| +490% | +$939K | 0.01% | 852 |
|
|
2014
Q2 | $209K | Sell |
2,000
-1,600
| -44% | -$167K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $344K | Sell |
3,600
-10,300
| -74% | -$984K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $1.2M | Sell |
13,900
-23,100
| -62% | -$1.99M | 0.01% | 885 |
|
|
2013
Q3 | $3.05M | Sell |
37,000
-14,595
| -28% | -$1.2M | 0.03% | 525 |
|
|
2013
Q2 | $3.88M | Buy |
+51,595
| New | +$3.88M | 0.05% | 389 |
|