Avalon Investment & Advisory’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,775
| Closed | -$267K | – | 325 |
|
|
2021
Q4 | $267K | Sell |
1,775
-216
| -11% | -$32.5K | 0.01% | 284 |
|
|
2021
Q3 | $266K | Sell |
1,991
-208
| -9% | -$27.8K | 0.01% | 317 |
|
|
2021
Q2 | $329K | Sell |
2,199
-322
| -13% | -$48.2K | 0.01% | 320 |
|
|
2021
Q1 | $352K | Buy |
2,521
+472
| +23% | +$65.9K | 0.01% | 309 |
|
|
2020
Q4 | $223K | Buy |
2,049
+5
| +0.2% | +$544 | ﹤0.01% | 322 |
|
|
2020
Q3 | $250K | Buy |
+2,044
| New | +$250K | 0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-2,930
| Closed | -$344K | – | 261 |
|
|
2015
Q1 | $344K | Buy |
2,930
+20
| +0.7% | +$2.35K | 0.02% | 208 |
|
|
2014
Q4 | $295K | Sell |
2,910
-390
| -12% | -$39.5K | 0.01% | 195 |
|
|
2014
Q3 | $316K | Buy |
3,300
+19
| +0.6% | +$1.82K | 0.02% | 166 |
|
|
2014
Q2 | $342K | Buy |
+3,281
| New | +$342K | 0.02% | 162 |
|