Thomas Russo - Gardner Russo & Quinn
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
← All IFF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.19–36.45 · VW $33.39i | SEC | |
| 2005 Q2 | 500 | <0.01 | Reduce 71.43% | <0.01 | $34.90–38.85 · VW $36.62i | $18,110 | SEC |
| 2005 Q1 | 1,750 | <0.01 | Reduce 94.09% | 0.06 | $35.85–42.23 · VW $38.39i | $69,125 | SEC |
| 2004 Q4 | 29,600 | 0.06 | $42.84 | $1,268,064 | SEC | ||
| 2004 Q3 | 29,600 | 0.07 | Reduce 1.66% | <0.01 | $36.12–41.13 · VW $39.25i | $1,130,720 | SEC |
| 2004 Q2 | 30,100 | 0.07 | Reduce 10.15% | <0.01 | $35.24–38.90 · VW $37.56i | $1,125,740 | SEC |
| 2004 Q1 | 33,500 | 0.08 | Reduce 10.19% | <0.01 | $32.77–38.40 · VW $35.72i | $1,189,250 | SEC |
| 2003 Q4 | 37,300 | 0.07 | Add 5.67% | <0.01 | $32.60–38.21 · VW $35.80i | $1,302,516 | SEC |
| 2003 Q3 | 35,300 | 0.08 | $33.08 | $1,167,724 | SEC | ||
| 2003 Q2 | 35,300 | 0.09 | $31.93 | $1,127,129 | SEC | ||
| 2003 Q1 | 35,300 | 0.11 | $31.09 | $1,097,477 | SEC | ||
| 2002 Q4 | 35,300 | 0.16 | $35.10 | $1,239,030 | SEC | ||
| 2002 Q3 | 35,300 | 0.12 | Add 136.91% | 0.07 | $29.72–35.90 · VW $32.88i | $1,124,305 | SEC |
| 2002 Q2 | 14,900 | 0.05 | Add 7.97% | <0.01 | $26.05–35.20 · VW $31.17i | $484,101 | SEC |
| 2002 Q1 | 13,800 | 0.05 | Add 2.22% | <0.01 | $30.61–37.45 · VW $34.04i | $482,586 | SEC |
| 2001 Q4 | 13,500 | 0.06 | $29.71 | $401,085 | SEC | ||
| 2001 Q3 | 13,500 | 0.06 | Reduce 27.03% | 0.02 | $24.10–31.12 · VW $28.62i | $373,815 | SEC |
| 2001 Q2 | 18,500 | 0.06 | Reduce 58.98% | 0.06 | $24.35–31.60 · VW $28.70i | $464,905 | SEC |
| 2001 Q1 | 45,100 | 0.10 | $22.06 | $994,906 | SEC | ||
| 2000 Q4 | 45,100 | 0.12 | Buy | 0.12 | $18.13–22.76 · VW $20.36i | $916,094 | SEC |
Price snapshot:
Current price$75.10
52-week low$58.13
52-week high$83.83