Strategic Global Advisors’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,667
Closed -$353K 172
2017
Q1
$353K Hold
2,667
0.13% 130
2016
Q4
$314K Hold
2,667
0.12% 130
2016
Q3
$336K Hold
2,667
0.13% 128
2016
Q2
$336K Hold
2,667
0.13% 127
2016
Q1
$303K Hold
2,667
0.13% 125
2015
Q4
$319K Buy
2,667
+460
+21% +$53.2K 0.14% 116
2015
Q3
$228K Hold
2,207
0.11% 120
2015
Q2
$241K Hold
2,207
0.14% 124
2015
Q1
$259K Hold
2,207
0.19% 113
2014
Q4
$224K Buy
+2,207
New +$218K 0.2% 124

Other funds holding IFF

Strategic Global Advisors's IFF Position: Q2 2017 in Review

Strategic Global Advisors sold out of International Flavors & Fragrances (IFF) in Q2 2017, closing a stake of 2,667 shares — an estimated $353K sold.

Strategic Global Advisors first reported a position in IFF in Q4 2014 and held it in 10 quarters. The position peaked at $353K in Q1 2017. 481 funds tracked by Wall St. Rank hold IFF as of Q2 2017.

  • Strategic Global Advisors reported no remaining International Flavors & Fragrances position as of Q2 2017 after selling out during the quarter.
  • Strategic Global Advisors sold 2,667 International Flavors & Fragrances shares in Q2 2017, an estimated $353K.
  • Strategic Global Advisors first reported a position in International Flavors & Fragrances in Q4 2014 and held it in 10 quarters.
  • Strategic Global Advisors's International Flavors & Fragrances position peaked at $353K in Q1 2017.
  • 481 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2017.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.