TCM
TimesSquare Capital Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500,700
| Closed | -$72.6M | – | 222 |
|
|
2019
Q2 | $72.6M | Sell |
500,700
-222,900
| -31% | -$32.3M | 0.56% | 64 |
|
|
2019
Q1 | $93.2M | Buy |
723,600
+48,500
| +7% | +$6.25M | 0.72% | 44 |
|
|
2018
Q4 | $90.6M | Buy |
675,100
+451,600
| +202% | +$60.6M | 0.78% | 31 |
|
|
2018
Q3 | $31.1M | Buy |
+223,500
| New | +$31.1M | 0.21% | 169 |
|
|
2018
Q2 | – | Sell |
-534,900
| Closed | -$73.2M | – | 246 |
|
|
2018
Q1 | $73.2M | Sell |
534,900
-14,900
| -3% | -$2.04M | 0.5% | 78 |
|
|
2017
Q4 | $83.9M | Buy |
+549,800
| New | +$83.9M | 0.55% | 65 |
|
|
2016
Q4 | – | Sell |
-511,300
| Closed | -$73.1M | – | 246 |
|
|
2016
Q3 | $73.1M | Sell |
511,300
-26,800
| -5% | -$3.83M | 0.47% | 76 |
|
|
2016
Q2 | $67.8M | Buy |
538,100
+88,925
| +20% | +$11.2M | 0.45% | 88 |
|
|
2016
Q1 | $51.1M | Buy |
+449,175
| New | +$51.1M | 0.33% | 116 |
|