Bank of Nova Scotia Trust’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-825
| Closed | -$118K | – | 254 |
|
|
2017
Q3 | $118K | Buy |
+825
| New | +$118K | 0.01% | 168 |
|
|
2015
Q1 | – | Sell |
-2,040
| Closed | -$207K | – | 116 |
|
|
2014
Q4 | $207K | Sell |
2,040
-960
| -32% | -$97.4K | 0.03% | 109 |
|
|
2014
Q3 | $288K | Buy |
3,000
+30
| +1% | +$2.88K | 0.03% | 102 |
|
|
2014
Q2 | $312K | Sell |
2,970
-130
| -4% | -$13.7K | 0.03% | 99 |
|
|
2014
Q1 | $297K | Buy |
3,100
+260
| +9% | +$24.9K | 0.04% | 100 |
|
|
2013
Q4 | $244K | Buy |
2,840
+60
| +2% | +$5.16K | 0.03% | 106 |
|
|
2013
Q3 | $229K | Buy |
+2,780
| New | +$229K | 0.03% | 100 |
|