Tiverton Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.75M | Buy |
30,552
+24,001
| +366% | +$2.94M | 0.13% | 149 |
|
|
2019
Q2 | $951K | Buy |
6,551
+1,331
| +25% | +$193K | 0.03% | 280 |
|
|
2019
Q1 | $672K | Buy |
+5,220
| New | +$672K | 0.03% | 289 |
|
|
2018
Q4 | – | Sell |
-991
| Closed | -$138K | – | 503 |
|
|
2018
Q3 | $138K | Sell |
991
-2,495
| -72% | -$347K | 0.01% | 350 |
|
|
2018
Q2 | $432K | Buy |
3,486
+2,272
| +187% | +$282K | 0.02% | 255 |
|
|
2018
Q1 | $166K | Buy |
1,214
+412
| +51% | +$56.3K | 0.01% | 347 |
|
|
2017
Q4 | $122K | Sell |
802
-15
| -2% | -$2.28K | 0.01% | 451 |
|
|
2017
Q3 | $117K | Buy |
+817
| New | +$117K | 0.01% | 202 |
|
|
2017
Q1 | – | Sell |
-27,808
| Closed | -$3.28M | – | 193 |
|
|
2016
Q4 | $3.28M | Buy |
+27,808
| New | +$3.28M | 0.19% | 131 |
|