Zevenbergen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,670
| Closed | -$204K | – | 89 |
|
|
2020
Q3 | $204K | Sell |
1,670
-135
| -7% | -$16.5K | ﹤0.01% | 81 |
|
|
2020
Q2 | $221K | Sell |
1,805
-330
| -15% | -$40.4K | 0.01% | 82 |
|
|
2020
Q1 | $218K | Sell |
2,135
-260
| -11% | -$26.5K | 0.01% | 78 |
|
|
2019
Q4 | $309K | Sell |
2,395
-2,110
| -47% | -$272K | 0.01% | 80 |
|
|
2019
Q3 | $553K | Sell |
4,505
-100
| -2% | -$12.3K | 0.02% | 74 |
|
|
2019
Q2 | $668K | Sell |
4,605
-30
| -0.6% | -$4.35K | 0.02% | 67 |
|
|
2019
Q1 | $597K | Buy |
4,635
+230
| +5% | +$29.6K | 0.02% | 64 |
|
|
2018
Q4 | $591K | Buy |
4,405
+100
| +2% | +$13.4K | 0.03% | 65 |
|
|
2018
Q3 | $599K | Sell |
4,305
-45
| -1% | -$6.26K | 0.02% | 73 |
|
|
2018
Q2 | $539K | Sell |
4,350
-10
| -0.2% | -$1.24K | 0.02% | 76 |
|
|
2018
Q1 | $597K | Sell |
4,360
-525
| -11% | -$71.9K | 0.02% | 68 |
|
|
2017
Q4 | $745K | Sell |
4,885
-45
| -0.9% | -$6.86K | 0.03% | 64 |
|
|
2017
Q3 | $705K | Buy |
4,930
+25
| +0.5% | +$3.58K | 0.03% | 63 |
|
|
2017
Q2 | $662K | Buy |
4,905
+200
| +4% | +$27K | 0.03% | 63 |
|
|
2017
Q1 | $624K | Buy |
4,705
+455
| +11% | +$60.3K | 0.03% | 64 |
|
|
2016
Q4 | $501K | Sell |
4,250
-225
| -5% | -$26.5K | 0.02% | 68 |
|
|
2016
Q3 | $640K | Buy |
4,475
+635
| +17% | +$90.8K | 0.03% | 66 |
|
|
2016
Q2 | $484K | Buy |
3,840
+545
| +17% | +$68.7K | 0.02% | 64 |
|
|
2016
Q1 | $375K | Buy |
3,295
+225
| +7% | +$25.6K | 0.02% | 65 |
|
|
2015
Q4 | $367K | Buy |
3,070
+720
| +31% | +$86.1K | 0.01% | 66 |
|
|
2015
Q3 | $243K | Buy |
2,350
+100
| +4% | +$10.3K | 0.01% | 69 |
|
|
2015
Q2 | $246K | Hold |
2,250
| – | – | 0.01% | 67 |
|
|
2015
Q1 | $264K | Buy |
2,250
+100
| +5% | +$11.7K | 0.01% | 67 |
|
|
2014
Q4 | $218K | Buy |
+2,150
| New | +$218K | 0.01% | 78 |
|