Stralem & Co’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$967K | – | 43 |
|
|
2018
Q4 | $967K | Hold |
7,200
| – | – | 0.46% | 37 |
|
|
2018
Q3 | $1M | Buy |
7,200
+1,200
| +20% | +$167K | 0.3% | 38 |
|
|
2018
Q2 | $744K | Hold |
6,000
| – | – | 0.22% | 42 |
|
|
2018
Q1 | $821K | Hold |
6,000
| – | – | 0.16% | 41 |
|
|
2017
Q4 | $916K | Sell |
6,000
-1,500
| -20% | -$229K | 0.16% | 40 |
|
|
2017
Q3 | $1.07M | Hold |
7,500
| – | – | 0.15% | 42 |
|
|
2017
Q2 | $1.01M | Buy |
7,500
+1,000
| +15% | +$135K | 0.12% | 43 |
|
|
2017
Q1 | $861K | Hold |
6,500
| – | – | 0.1% | 45 |
|
|
2016
Q4 | $766K | Hold |
6,500
| – | – | 0.09% | 46 |
|
|
2016
Q3 | $929K | Sell |
6,500
-1,000
| -13% | -$143K | 0.11% | 43 |
|
|
2016
Q2 | $946K | Hold |
7,500
| – | – | 0.11% | 42 |
|
|
2016
Q1 | $853K | Sell |
7,500
-2,100
| -22% | -$239K | 0.09% | 44 |
|
|
2015
Q4 | $1.15M | Hold |
9,600
| – | – | 0.12% | 42 |
|
|
2015
Q3 | $991K | Hold |
9,600
| – | – | 0.08% | 44 |
|
|
2015
Q2 | $1.05M | Hold |
9,600
| – | – | 0.07% | 44 |
|
|
2015
Q1 | $1.13M | Buy |
+9,600
| New | +$1.13M | 0.06% | 44 |
|