ALPS Advisors’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 |
-232,629
| Closed | -$24.4M | – | 1017 |
|
|
2024
Q3 | $24.4M | Sell |
232,629
-1,337
| -0.6% | -$140K | 0.16% | 92 |
|
|
2024
Q2 | $22.3M | Sell |
233,966
-53,619
| -19% | -$5.11M | 0.15% | 83 |
|
|
2024
Q1 | $24.7M | Buy |
287,585
+1,156
| +0.4% | +$99.4K | 0.18% | 66 |
|
|
2023
Q4 | $23.2M | Buy |
+286,429
| New | +$23.2M | 0.18% | 79 |
|
|
2017
Q3 | – | Sell |
-3,793
| Closed | -$512K | – | 824 |
|
|
2017
Q2 | $512K | Buy |
3,793
+9
| +0.2% | +$1.22K | ﹤0.01% | 468 |
|
|
2017
Q1 | $501K | Buy |
+3,784
| New | +$501K | ﹤0.01% | 411 |
|
|
2015
Q3 | – | Sell |
-4,478
| Closed | -$489K | – | 721 |
|
|
2015
Q2 | $489K | Buy |
4,478
+70
| +2% | +$7.64K | ﹤0.01% | 537 |
|
|
2015
Q1 | $517K | Buy |
+4,408
| New | +$517K | ﹤0.01% | 491 |
|