William Frels - Mairs & Power
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
← All IFF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $115.34–143.87 · VW $126.33i | SEC | |
| 2019 Q3 | 2,466 | <0.01 | $122.87 | $303,000 | SEC | ||
| 2019 Q2 | 2,466 | <0.01 | $145.17 | $358,000 | SEC | ||
| 2019 Q1 | 2,466 | <0.01 | $128.95 | $318,000 | SEC | ||
| 2018 Q4 | 2,466 | <0.01 | $134.23 | $331,000 | SEC | ||
| 2018 Q3 | 2,466 | <0.01 | $139.09 | $343,000 | SEC | ||
| 2018 Q2 | 2,466 | <0.01 | $124.09 | $306,000 | SEC | ||
| 2018 Q1 | 2,466 | <0.01 | Reduce 2.57% | <0.01 | $122.11–143.51 · VW $129.25i | $338,000 | SEC |
| 2017 Q4 | 2,531 | <0.01 | $152.51 | $386,000 | SEC | ||
| 2017 Q3 | 2,531 | <0.01 | $143.03 | $362,000 | SEC | ||
| 2017 Q2 | 2,531 | <0.01 | Reduce 10.60% | <0.01 | $130.94–140.44 · VW $136.08i | $342,000 | SEC |
| 2017 Q1 | 2,831 | <0.01 | Reduce 29.23% | <0.01 | $123.15–140.20 · VW $133.75i | $375,000 | SEC |
| 2016 Q4 | 4,000 | 0.01 | $117.75 | $471,000 | SEC | ||
| 2016 Q3 | 4,000 | 0.01 | $143.00 | $572,000 | SEC | ||
| 2016 Q2 | 4,000 | 0.01 | $126.00 | $504,000 | SEC | ||
| 2016 Q1 | 4,000 | 0.01 | $113.75 | $455,000 | SEC | ||
| 2015 Q4 | 4,000 | 0.01 | $119.75 | $479,000 | SEC | ||
| 2015 Q3 | 4,000 | 0.01 | $103.25 | $413,000 | SEC | ||
| 2015 Q2 | 4,000 | 0.01 | $109.25 | $437,000 | SEC | ||
| 2015 Q1 | 4,000 | 0.01 | $117.50 | $470,000 | SEC | ||
| 2014 Q4 | 4,000 | 0.01 | $101.25 | $405,000 | SEC | ||
| 2014 Q3 | 4,000 | 0.01 | $96.00 | $384,000 | SEC | ||
| 2014 Q2 | 4,000 | 0.01 | $104.25 | $417,000 | SEC | ||
| 2014 Q1 | 4,000 | 0.01 | Reduce 12.01% | <0.01 | $91.31–100.93 · VW $97.17i | $383,000 | SEC |
| 2013 Q4 | 4,546 | 0.01 | $86.01 | $391,000 | SEC | ||
| 2013 Q3 | 4,546 | 0.01 | $82.27 | $374,000 | SEC | ||
| 2013 Q2 | 4,546 | 0.01 | $75.23 | $342,000 | SEC | ||
| 2013 Q1 | 4,546 | <0.01 | $76.77 | $349,000 | SEC | ||
| 2012 Q4 | 4,546 | <0.01 | Add 0.04% | $64.04–74.44 · VW $70.49i | $302,000 | SEC | |
| 2012 Q3 | 4,544 | <0.01 | Add 0.07% | $59.25–66.22 · VW $63.50i | $271,000 | SEC | |
| 2012 Q2 | 4,541 | <0.01 | Add 0.07% | $53.03–63.23 · VW $58.93i | $249,000 | SEC | |
| 2012 Q1 | 4,538 | <0.01 | Add 0.07% | $55.18–60.91 · VW $57.49i | $266,000 | SEC | |
| 2011 Q4 | 4,535 | <0.01 | Add 0.07% | $51.20–58.81 · VW $55.68i | $238,000 | SEC | |
| 2011 Q3 | 4,532 | <0.01 | Add 0.04% | $51.45–63.78 · VW $56.50i | $255,000 | SEC | |
| 2011 Q2 | 4,530 | <0.01 | Reduce 9.90% | <0.01 | $52.21–65.24 · VW $58.49i | $291,000 | SEC |
| 2011 Q1 | 5,028 | <0.01 | Add 0.06% | $55.80–66.29 · VW $62.05i | $313,000 | SEC | |
| 2010 Q4 | 5,025 | <0.01 | Add 0.06% | $52.98–59.50 · VW $56.48i | $279,000 | SEC | |
| 2010 Q3 | 5,022 | <0.01 | Add 0.06% | $46.11–53.92 · VW $50.85i | $243,681,000 | SEC | |
| 2010 Q2 | 5,019 | <0.01 | Add 0.04% | $41.59–47.73 · VW $45.00i | $212,920,000 | SEC | |
| 2010 Q1 | 5,017 | <0.01 | Add 0.06% | $41.86–51.77 · VW $46.04i | $239,145,000 | SEC | |
| 2009 Q4 | 5,014 | <0.01 | Buy | <0.01 | $39.28–42.90 · VW $41.43i | $206,259,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.88–50.15 · VW $44.05i | SEC | |
| 2007 Q3 | 4,000 | <0.01 | $52,860.00 | $211,440,000 | SEC | ||
| 2007 Q2 | 4,000 | <0.01 | Buy | <0.01 | $46.89–54.09 · VW $50.40i | $208,560 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.40–47.80 · VW $44.44i | SEC | |
| 2006 Q2 | 8,074 | <0.01 | Buy | <0.01 | $33.85–39.87 · VW $37.83i | $284,522 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.69–25.94 · VW $19.77i | SEC | |
| 2000 Q2 | 7,000 | 0.01 | $30.19 | $211,312 | SEC | ||
| 2000 Q1 | 7,000 | 0.03 | $35.06 | $245,437 | SEC | ||
| 1999 Q4 | 7,000 | 0.02 | $37.63 | $263,375 | SEC | ||
| 1999 Q3 | 7,000 | 0.02 | Buy | 0.02 | $33.63–42.56 · VW $37.67i | $241,500 | SEC |
Price snapshot:
Current price$75.10
52-week low$58.13
52-week high$83.83