Virtu KCG Holdings’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 | $697K | Sell |
5,163
-448
| -8% | -$60.5K | 0.02% | 841 |
|
|
2017
Q1 | $744K | Sell |
5,611
-113
| -2% | -$15K | 0.02% | 957 |
|
|
2016
Q4 | $674K | Buy |
+5,724
| New | +$674K | 0.02% | 1143 |
|
|
2016
Q3 | – | Sell |
-4,365
| Closed | -$550K | – | 3237 |
|
|
2016
Q2 | $550K | Buy |
+4,365
| New | +$550K | 0.01% | 1259 |
|
|
2015
Q3 | – | Sell |
-4,890
| Closed | -$534K | – | 3031 |
|
|
2015
Q2 | $534K | Sell |
4,890
-2,008
| -29% | -$219K | 0.01% | 1111 |
|
|
2015
Q1 | $810K | Buy |
6,898
+4,792
| +228% | +$563K | 0.02% | 693 |
|
|
2014
Q4 | $213K | Buy |
+2,106
| New | +$213K | ﹤0.01% | 1976 |
|
|
2014
Q1 | – | Sell |
-5,295
| Closed | -$455K | – | 2536 |
|
|
2013
Q4 | $455K | Buy |
+5,295
| New | +$455K | 0.01% | 1107 |
|