Brinker Capital Investments’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,887
| Closed | -$1.04M | – | 1603 |
|
|
2022
Q4 | $1.04M | Sell |
9,887
-749
| -7% | -$78.5K | 0.02% | 718 |
|
|
2022
Q3 | $966K | Sell |
10,636
-680
| -6% | -$61.8K | 0.02% | 723 |
|
|
2022
Q2 | $1.35M | Sell |
11,316
-457
| -4% | -$54.4K | 0.03% | 636 |
|
|
2022
Q1 | $1.55M | Sell |
11,773
-335
| -3% | -$44K | 0.02% | 637 |
|
|
2021
Q4 | $1.82M | Sell |
12,108
-567
| -4% | -$85.4K | 0.03% | 607 |
|
|
2021
Q3 | $1.89M | Hold |
12,675
| – | – | 0.03% | 561 |
|
|
2021
Q2 | $1.89M | Buy |
12,675
+413
| +3% | +$61.7K | 0.03% | 614 |
|
|
2021
Q1 | $1.71M | Buy |
12,262
+10,410
| +562% | +$1.45M | 0.03% | 555 |
|
|
2020
Q4 | $202K | Buy |
+1,852
| New | +$202K | ﹤0.01% | 991 |
|
|
2019
Q1 | – | Sell |
-1,978
| Closed | -$266K | – | 834 |
|
|
2018
Q4 | $266K | Sell |
1,978
-99
| -5% | -$13.3K | 0.01% | 303 |
|
|
2018
Q3 | $289K | Buy |
+2,077
| New | +$289K | 0.01% | 274 |
|