Thomas Russo - Gardner Russo & Quinn
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 500 | <0.01 | Reduce 71.43% | <0.01 | $36,220.00 | $18,110,000 | SEC |
| 2005 Q1 | 1,750 | <0.01 | Reduce 94.09% | 0.06 | $39,500.00 | $69,125,000 | SEC |
| 2004 Q4 | 29,600 | 0.06 | $42,840.00 | $1,268,064,000 | SEC | ||
| 2004 Q3 | 29,600 | 0.07 | Reduce 1.66% | <0.01 | $38,200.00 | $1,130,720,000 | SEC |
| 2004 Q2 | 30,100 | 0.07 | Reduce 10.15% | 0.03 | $37,400.00 | $1,125,740,000 | SEC |
| 2004 Q1 | 33,500 | 0.31 | Reduce 10.19% | 0.01 | $35,500.00 | $1,189,250,000 | SEC |
| 2003 Q4 | 37,300 | 0.10 | Add 5.67% | <0.01 | $34,920.00 | $1,302,516,000 | SEC |
| 2003 Q3 | 35,300 | 0.08 | $33,080.00 | $1,167,724,000 | SEC | ||
| 2003 Q2 | 35,300 | 0.09 | $31,930.00 | $1,127,129,000 | SEC | ||
| 2003 Q1 | 35,300 | 0.11 | $31,090.00 | $1,097,477,000 | SEC | ||
| 2002 Q4 | 35,300 | 0.16 | $35,100.00 | $1,239,030,000 | SEC | ||
| 2002 Q3 | 35,300 | 0.12 | Add 136.91% | 0.07 | $31,850.00 | $1,124,305,000 | SEC |
| 2002 Q2 | 14,900 | 0.05 | Add 7.97% | <0.01 | $32,490.00 | $484,101,000 | SEC |
| 2002 Q1 | 13,800 | 0.05 | Add 2.22% | <0.01 | $34,970.00 | $482,586,000 | SEC |
| 2001 Q4 | 13,500 | 0.06 | $29,710.00 | $401,085,000 | SEC | ||
| 2001 Q3 | 13,500 | 0.06 | Reduce 27.03% | 0.02 | $27,690.00 | $373,815,000 | SEC |
| 2001 Q2 | 18,500 | 0.06 | Reduce 58.98% | 0.06 | $25,130.00 | $464,905,000 | SEC |
| 2001 Q1 | 45,100 | 0.10 | $22,060.00 | $994,906,000 | SEC | ||
| 2000 Q4 | 45,100 | 0.12 | Buy | 0.12 | $20,312.51 | $916,094,000 | SEC |