Thornburg Investment Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,162
| Closed | -$581K | – | 211 |
|
|
2021
Q1 | $581K | Buy |
+4,162
| New | +$581K | 0.01% | 180 |
|
|
2018
Q1 | – | Sell |
-91,385
| Closed | -$13.9M | – | 241 |
|
|
2017
Q4 | $13.9M | Sell |
91,385
-263,371
| -74% | -$40.2M | 0.1% | 153 |
|
|
2017
Q3 | $50.7M | Sell |
354,756
-36,182
| -9% | -$5.17M | 0.36% | 63 |
|
|
2017
Q2 | $52.8M | Buy |
390,938
+15,955
| +4% | +$2.15M | 0.4% | 63 |
|
|
2017
Q1 | $49.7M | Buy |
374,983
+2,892
| +0.8% | +$383K | 0.4% | 59 |
|
|
2016
Q4 | $43.8M | Buy |
372,091
+556
| +0.1% | +$65.5K | 0.34% | 65 |
|
|
2016
Q3 | $53.1M | Sell |
371,535
-7,471
| -2% | -$1.07M | 0.4% | 58 |
|
|
2016
Q2 | $47.8M | Buy |
379,006
+63,205
| +20% | +$7.97M | 0.37% | 58 |
|
|
2016
Q1 | $35.9M | Sell |
315,801
-1,920
| -0.6% | -$218K | 0.24% | 94 |
|
|
2015
Q4 | $38M | Sell |
317,721
-440,541
| -58% | -$52.7M | 0.24% | 97 |
|
|
2015
Q3 | $78.3M | Buy |
+758,262
| New | +$78.3M | 0.49% | 60 |
|