Advisory Research’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
Q1 | – | Sell |
-2,487
| Closed | -$321K | – | 313 |
|
|
2019
Q4 | $321K | Sell |
2,487
-9,958
| -80% | -$1.29M | 0.01% | 284 |
|
|
2019
Q3 | $1.53M | Sell |
12,445
-14,986
| -55% | -$1.84M | 0.07% | 140 |
|
|
2019
Q2 | $3.98M | Buy |
27,431
+1,329
| +5% | +$193K | 0.08% | 137 |
|
|
2019
Q1 | $3.36M | Buy |
26,102
+1,476
| +6% | +$190K | 0.06% | 141 |
|
|
2018
Q4 | $3.31M | Buy |
24,626
+685
| +3% | +$92K | 0.07% | 150 |
|
|
2018
Q3 | $3.33M | Buy |
23,941
+357
| +2% | +$49.7K | 0.05% | 168 |
|
|
2018
Q2 | $2.92M | Buy |
23,584
+6,885
| +41% | +$853K | 0.05% | 183 |
|
|
2018
Q1 | $2.29M | Buy |
16,699
+8,614
| +107% | +$1.18M | 0.04% | 199 |
|
|
2017
Q4 | $1.23M | Buy |
8,085
+1,063
| +15% | +$162K | 0.02% | 260 |
|
|
2017
Q3 | $1M | Buy |
7,022
+2,991
| +74% | +$428K | 0.02% | 310 |
|
|
2017
Q2 | $544K | Buy |
+4,031
| New | +$544K | 0.01% | 357 |
|
|
2014
Q2 | – | Sell |
-736
| Closed | -$70K | – | 489 |
|
|
2014
Q1 | $70K | Buy |
+736
| New | +$70K | ﹤0.01% | 509 |
|