Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,396
| Closed | -$9.92M | – | 72 |
|
|
2017
Q3 | $9.92M | Sell |
69,396
-1,712
| -2% | -$245K | 0.07% | 55 |
|
|
2017
Q2 | $9.6M | Hold |
71,108
| – | – | 0.07% | 53 |
|
|
2017
Q1 | $9.43M | Sell |
71,108
-93,763
| -57% | -$12.4M | 0.08% | 49 |
|
|
2016
Q4 | $19.4M | Buy |
164,871
+51,984
| +46% | +$6.12M | 0.17% | 45 |
|
|
2016
Q3 | $16.1M | Hold |
112,887
| – | – | 0.13% | 50 |
|
|
2016
Q2 | $14.2M | Sell |
112,887
-17,500
| -13% | -$2.21M | 0.12% | 58 |
|
|
2016
Q1 | $14.8M | Sell |
130,387
-29,330
| -18% | -$3.34M | 0.11% | 55 |
|
|
2015
Q4 | $19.1M | Sell |
159,717
-21,300
| -12% | -$2.55M | 0.15% | 53 |
|
|
2015
Q3 | $18.7M | Hold |
181,017
| – | – | 0.16% | 53 |
|
|
2015
Q2 | $19.8M | Sell |
181,017
-14,700
| -8% | -$1.61M | 0.15% | 51 |
|
|
2015
Q1 | $23M | Hold |
195,717
| – | – | 0.17% | 52 |
|
|
2014
Q4 | $19.8M | Buy |
195,717
+34,100
| +21% | +$3.46M | 0.16% | 51 |
|
|
2014
Q3 | $15.5M | Buy |
+161,617
| New | +$15.5M | 0.12% | 57 |
|