Williams Jones & Associates’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
Q2 | $6.92M | Sell |
47,659
-5,191
| -10% | -$753K | 0.14% | 92 |
|
|
2019
Q1 | $6.81M | Hold |
52,850
| – | – | 0.15% | 93 |
|
|
2018
Q4 | $7.1M | Hold |
52,850
| – | – | 0.19% | 87 |
|
|
2018
Q3 | $7.35M | Hold |
52,850
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $6.55M | Sell |
52,850
-3,050
| -5% | -$378K | 0.14% | 106 |
|
|
2018
Q1 | $7.65M | Sell |
55,900
-100
| -0.2% | -$13.7K | 0.18% | 99 |
|
|
2017
Q4 | $8.55M | Hold |
56,000
| – | – | 0.19% | 95 |
|
|
2017
Q3 | $8M | Hold |
56,000
| – | – | 0.2% | 95 |
|
|
2017
Q2 | $7.56M | Hold |
56,000
| – | – | 0.19% | 95 |
|
|
2017
Q1 | $7.42M | Sell |
56,000
-4,000
| -7% | -$530K | 0.19% | 107 |
|
|
2016
Q4 | $7.07M | Sell |
60,000
-500
| -0.8% | -$58.9K | 0.2% | 102 |
|
|
2016
Q3 | $8.65M | Buy |
60,500
+300
| +0.5% | +$42.9K | 0.25% | 88 |
|
|
2016
Q2 | $7.59M | Buy |
+60,200
| New | +$7.59M | 0.23% | 92 |
|