AMP Capital Investors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,267
| Closed | -$9.4M | – | 570 |
|
|
2021
Q3 | $9.4M | Sell |
70,267
-9,444
| -12% | -$1.26M | 0.05% | 379 |
|
|
2021
Q2 | $11.9M | Sell |
79,711
-8,308
| -9% | -$1.24M | 0.06% | 361 |
|
|
2021
Q1 | $12.3M | Buy |
88,019
+28,552
| +48% | +$3.99M | 0.06% | 342 |
|
|
2020
Q4 | $6.62M | Buy |
59,467
+19,578
| +49% | +$2.18M | 0.04% | 506 |
|
|
2020
Q3 | $4.85M | Buy |
39,889
+16,052
| +67% | +$1.95M | 0.03% | 542 |
|
|
2020
Q2 | $2.9M | Sell |
23,837
-154
| -0.6% | -$18.7K | 0.02% | 642 |
|
|
2020
Q1 | $2.6M | Hold |
23,991
| – | – | 0.02% | 614 |
|
|
2019
Q4 | $3.05M | Buy |
23,991
+397
| +2% | +$50.4K | 0.02% | 684 |
|
|
2019
Q3 | $2.85M | Hold |
23,594
| – | – | 0.02% | 686 |
|
|
2019
Q2 | $3.39M | Sell |
23,594
-3,042
| -11% | -$437K | 0.02% | 631 |
|
|
2019
Q1 | $3.45M | Sell |
26,636
-2,433
| -8% | -$315K | 0.02% | 636 |
|
|
2018
Q4 | $3.84M | Buy |
29,069
+3,041
| +12% | +$402K | 0.02% | 563 |
|
|
2018
Q3 | $3.61M | Buy |
26,028
+4,961
| +24% | +$687K | 0.02% | 625 |
|
|
2018
Q2 | $2.61M | Hold |
21,067
| – | – | 0.01% | 704 |
|
|
2018
Q1 | $2.85M | Hold |
21,067
| – | – | 0.02% | 677 |
|
|
2017
Q4 | $3.22M | Sell |
21,067
-100
| -0.5% | -$15.3K | 0.02% | 662 |
|
|
2017
Q3 | $3.03M | Hold |
21,167
| – | – | 0.02% | 660 |
|
|
2017
Q2 | $2.82M | Sell |
21,167
-1,664
| -7% | -$222K | 0.02% | 663 |
|
|
2017
Q1 | $3.02M | Sell |
22,831
-5,271
| -19% | -$698K | 0.02% | 662 |
|
|
2016
Q4 | $3.34M | Sell |
28,102
-10,936
| -28% | -$1.3M | 0.02% | 630 |
|
|
2016
Q3 | $5.54M | Buy |
39,038
+10,471
| +37% | +$1.49M | 0.03% | 475 |
|
|
2016
Q2 | $3.54M | Buy |
28,567
+8,600
| +43% | +$1.06M | 0.02% | 576 |
|
|
2016
Q1 | $2.29M | Buy |
19,967
+600
| +3% | +$68.8K | 0.02% | 678 |
|
|
2015
Q4 | $2.34M | Sell |
19,367
-900
| -4% | -$109K | 0.02% | 681 |
|
|
2015
Q3 | $2.05M | Sell |
20,267
-5,206
| -20% | -$526K | 0.01% | 686 |
|
|
2015
Q2 | $2.78M | Sell |
25,473
-6,663
| -21% | -$728K | 0.02% | 619 |
|
|
2015
Q1 | $3.81M | Sell |
32,136
-900
| -3% | -$107K | 0.02% | 558 |
|
|
2014
Q4 | $3.4M | Sell |
33,036
-17,800
| -35% | -$1.83M | 0.02% | 594 |
|
|
2014
Q3 | $4.92M | Hold |
50,836
| – | – | 0.03% | 501 |
|
|
2014
Q2 | $5.31M | Hold |
50,836
| – | – | 0.03% | 505 |
|
|
2014
Q1 | $4.79M | Buy |
50,836
+6,837
| +16% | +$644K | 0.03% | 511 |
|
|
2013
Q4 | $3.78M | Buy |
43,999
+36,418
| +480% | +$3.13M | 0.03% | 574 |
|
|
2013
Q3 | $618K | Sell |
7,581
-3,420
| -31% | -$279K | ﹤0.01% | 934 |
|
|
2013
Q2 | $835K | Buy |
+11,001
| New | +$835K | 0.01% | 956 |
|