Advisory Services Network’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,251
| Closed | -$310K | – | 1649 |
|
|
2024
Q3 | $310K | Hold |
3,251
| – | – | 0.01% | 1199 |
|
|
2024
Q2 | $310K | Buy |
3,251
+381
| +13% | +$36.3K | 0.01% | 1199 |
|
|
2024
Q1 | $247K | Buy |
2,870
+194
| +7% | +$16.7K | 0.01% | 1240 |
|
|
2023
Q4 | $217K | Buy |
+2,676
| New | +$217K | 0.01% | 1241 |
|
|
2023
Q2 | – | Sell |
-502
| Closed | -$46.2K | – | 2483 |
|
|
2023
Q1 | $46.2K | Buy |
502
+88
| +21% | +$8.09K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $43.4K | Buy |
+414
| New | +$43.4K | ﹤0.01% | 2043 |
|
|
2021
Q3 | – | Sell |
-562
| Closed | -$84K | – | 2286 |
|
|
2021
Q2 | $84K | Buy |
+562
| New | +$84K | ﹤0.01% | 1708 |
|
|
2021
Q1 | – | Sell |
-2,150
| Closed | -$234K | – | 2205 |
|
|
2020
Q4 | $234K | Buy |
2,150
+1,811
| +534% | +$197K | 0.01% | 1008 |
|
|
2020
Q3 | $41K | Buy |
+339
| New | +$41K | ﹤0.01% | 1692 |
|
|
2020
Q2 | – | Sell |
-205
| Closed | -$21K | – | 1856 |
|
|
2020
Q1 | $21K | Sell |
205
-29
| -12% | -$2.97K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $30K | Buy |
234
+4
| +2% | +$513 | ﹤0.01% | 1791 |
|
|
2019
Q3 | $33K | Hold |
230
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $33K | Buy |
230
+125
| +119% | +$17.9K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $14K | Sell |
105
-4
| -4% | -$533 | ﹤0.01% | 1735 |
|
|
2018
Q4 | $15K | Sell |
109
-25
| -19% | -$3.44K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $19K | Buy |
134
+4
| +3% | +$567 | ﹤0.01% | 1585 |
|
|
2018
Q2 | $17K | Buy |
130
+30
| +30% | +$3.92K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $14K | Sell |
100
-77
| -44% | -$10.8K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $27K | Sell |
177
-131
| -43% | -$20K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $44K | Sell |
308
-1,855
| -86% | -$265K | 0.01% | 1143 |
|
|
2017
Q2 | $292K | Buy |
2,163
+1,867
| +631% | +$252K | 0.04% | 514 |
|
|
2017
Q1 | $39K | Buy |
+296
| New | +$39K | 0.01% | 1054 |
|
|
2016
Q3 | $21K | Hold |
146
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q2 | $18K | Buy |
146
+33
| +29% | +$4.07K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $13K | Hold |
113
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $14K | Hold |
113
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $12K | Buy |
+113
| New | +$12K | ﹤0.01% | 870 |
|