Azzad Asset Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,575
| Closed | -$211K | – | 308 |
|
|
2018
Q4 | $211K | Sell |
1,575
-11,669
| -88% | -$1.61M | 0.07% | 290 |
|
|
2018
Q3 | $1.84M | Sell |
13,244
-50
| -0.4% | -$6.58K | 0.49% | 51 |
|
|
2018
Q2 | $1.65M | Buy |
13,294
+556
| +4% | +$72.7K | 0.47% | 62 |
|
|
2018
Q1 | $1.74M | Buy |
12,738
+104
| +0.8% | +$15.1K | 0.53% | 55 |
|
|
2017
Q4 | $1.93M | Sell |
12,634
-836
| -6% | -$126K | 0.61% | 47 |
|
|
2017
Q3 | $1.93M | Buy |
13,470
+387
| +3% | +$53.1K | 0.64% | 35 |
|
|
2017
Q2 | $1.77M | Sell |
13,083
-12,167
| -48% | -$1.65M | 0.63% | 38 |
|
|
2017
Q1 | $3.35M | Buy |
25,250
+886
| +4% | +$109K | 1.26% | 5 |
|
|
2016
Q4 | $2.87M | Buy |
24,364
+98
| +0.4% | +$12.3K | 1.18% | 9 |
|
|
2016
Q3 | $3.47M | Buy |
24,266
+2,519
| +12% | +$341K | 1.42% | 5 |
|
|
2016
Q2 | $2.74M | Buy |
21,747
+106
| +0.5% | +$13.1K | 1.17% | 8 |
|
|
2016
Q1 | $2.46M | Buy |
21,641
+1,740
| +9% | +$195K | 1.08% | 9 |
|
|
2015
Q4 | $2.38M | Buy |
19,901
+224
| +1% | +$25.9K | 1.14% | 7 |
|
|
2015
Q3 | $2.03M | Buy |
19,677
+595
| +3% | +$65.7K | 1.07% | 10 |
|
|
2015
Q2 | $2.09M | Buy |
19,082
+3,356
| +21% | +$388K | 1.05% | 4 |
|
|
2015
Q1 | $1.85M | Buy |
15,726
+2,413
| +18% | +$272K | 0.89% | 12 |
|
|
2014
Q4 | $1.35M | Buy |
13,313
+9,771
| +276% | +$965K | 0.71% | 17 |
|
|
2014
Q3 | $340K | Buy |
3,542
+169
| +5% | +$17.1K | 0.2% | 209 |
|
|
2014
Q2 | $352K | Buy |
3,373
+24
| +0.7% | +$2.36K | 0.21% | 201 |
|
|
2014
Q1 | $320K | Buy |
3,349
+237
| +8% | +$21.3K | 0.21% | 209 |
|
|
2013
Q4 | $268K | Buy |
3,112
+276
| +10% | +$23.4K | 0.19% | 208 |
|
|
2013
Q3 | $233K | Hold |
2,836
| – | – | 0.19% | 203 |
|
|
2013
Q2 | $233K | Buy |
+2,836
| New | +$221K | 0.2% | 200 |
|
Other funds holding IFF
WI
AAMU
