Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$73K | – | 266 |
|
|
2020
Q3 | $73K | Hold |
600
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $73K | Hold |
600
| – | – | 0.02% | 154 |
|
|
2020
Q1 | $61K | Hold |
600
| – | – | 0.02% | 170 |
|
|
2019
Q4 | $77K | Hold |
600
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $74K | Hold |
600
| – | – | 0.02% | 174 |
|
|
2019
Q2 | $87K | Hold |
600
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $77K | Hold |
600
| – | – | 0.02% | 165 |
|
|
2018
Q4 | $81K | Hold |
600
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $83K | Hold |
600
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $74K | Hold |
600
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $82K | Hold |
600
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $92K | Hold |
600
| – | – | 0.03% | 169 |
|
|
2017
Q3 | $86K | Hold |
600
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $81K | Hold |
600
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $80K | Hold |
600
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $71K | Hold |
600
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $86K | Hold |
600
| – | – | 0.03% | 153 |
|
|
2016
Q2 | $74K | Hold |
600
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $68K | Hold |
600
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $72K | Hold |
600
| – | – | 0.02% | 149 |
|
|
2015
Q3 | $61K | Hold |
600
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $61K | Buy |
+600
| New | +$61K | 0.02% | 151 |
|