Advisors Capital Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,530
| Closed | -$8.76M | – | 471 |
|
|
2023
Q3 | $8.76M | Buy |
128,530
+3,722
| +3% | +$254K | 0.22% | 118 |
|
|
2023
Q2 | $9.93M | Buy |
124,808
+93,054
| +293% | +$7.41M | 0.24% | 121 |
|
|
2023
Q1 | $2.92M | Buy |
+31,754
| New | +$2.92M | 0.08% | 187 |
|
|
2020
Q1 | – | Sell |
-5,614
| Closed | -$724K | – | 304 |
|
|
2019
Q4 | $724K | Buy |
5,614
+120
| +2% | +$15.5K | 0.03% | 229 |
|
|
2019
Q3 | $674K | Buy |
5,494
+511
| +10% | +$62.7K | 0.04% | 209 |
|
|
2019
Q2 | $723K | Buy |
4,983
+266
| +6% | +$38.6K | 0.04% | 202 |
|
|
2019
Q1 | $617K | Buy |
4,717
+651
| +16% | +$85.2K | 0.04% | 205 |
|
|
2018
Q4 | $546K | Buy |
+4,066
| New | +$546K | 0.04% | 210 |
|