SRB Corp’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
Q2 | – | Sell |
-1,304
| Closed | -$148K | – | 192 |
|
|
2016
Q1 | $148K | Buy |
1,304
+81
| +7% | +$9.19K | 0.02% | 106 |
|
|
2015
Q4 | $146K | Sell |
1,223
-152
| -11% | -$18.1K | 0.02% | 41 |
|
|
2015
Q3 | $142K | Buy |
1,375
+140
| +11% | +$14.5K | 0.02% | 141 |
|
|
2015
Q2 | $135K | Buy |
+1,235
| New | +$135K | 0.02% | 156 |
|
|
2015
Q1 | – | Sell |
-1,486
| Closed | -$151K | – | 177 |
|
|
2014
Q4 | $151K | Buy |
1,486
+96
| +7% | +$9.76K | 0.02% | 77 |
|
|
2014
Q3 | $133K | Buy |
+1,390
| New | +$133K | 0.02% | 143 |
|