Strategic Global Advisors’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 |
-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% | +$55K | 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 | +$224K | 0.2% | 124 |
|