Sentry Investments’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,600
| Closed | -$3.79M | – | 168 |
|
|
2017
Q1 | $3.79M | Buy |
28,600
+50
| +0.2% | +$6.63K | 0.03% | 129 |
|
|
2016
Q4 | $3.36M | Sell |
28,550
-30,000
| -51% | -$3.53M | 0.03% | 139 |
|
|
2016
Q3 | $8.37K | Sell |
58,550
-5,750
| -9% | -$822 | 0.07% | 111 |
|
|
2016
Q2 | $8.11K | Hold |
64,300
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $7.32K | Buy |
+64,300
| New | +$7.32K | 0.09% | 103 |
|
|
2015
Q4 | – | Sell |
-81,000
| Closed | -$8.36K | – | 169 |
|
|
2015
Q3 | $8.36K | Sell |
81,000
-4,000
| -5% | -$413 | 0.1% | 115 |
|
|
2015
Q2 | $9.29K | Hold |
85,000
| – | – | 0.11% | 121 |
|
|
2015
Q1 | $9.98M | Buy |
85,000
+14,000
| +20% | +$1.64M | 0.13% | 114 |
|
|
2014
Q4 | $7.2M | Buy |
+71,000
| New | +$7.2M | 0.09% | 118 |
|