WBI Investments’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,690
| Closed | -$8.04M | – | 248 |
|
|
2017
Q4 | $8.04M | Sell |
52,690
-6,155
| -10% | -$939K | 0.37% | 59 |
|
|
2017
Q3 | $8.41M | Buy |
58,845
+17,659
| +43% | +$2.52M | 0.37% | 59 |
|
|
2017
Q2 | $5.56M | Buy |
+41,186
| New | +$5.56M | 0.24% | 80 |
|
|
2016
Q4 | – | Sell |
-148,375
| Closed | -$21.2M | – | 332 |
|
|
2016
Q3 | $21.2M | Sell |
148,375
-17,808
| -11% | -$2.55M | 0.81% | 33 |
|
|
2016
Q2 | $21M | Buy |
+166,183
| New | +$21M | 0.75% | 38 |
|
|
2015
Q1 | – | Sell |
-113,670
| Closed | -$11.5M | – | 244 |
|
|
2014
Q4 | $11.5M | Buy |
+113,670
| New | +$11.5M | 0.31% | 64 |
|