Commerzbank Aktiengesellschaft’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
Q1 | – | Sell |
-13,255
| Closed | -$1.71M | – | 511 |
|
|
2019
Q4 | $1.71M | Buy |
13,255
+3,043
| +30% | +$393K | 0.02% | 354 |
|
|
2019
Q3 | $1.25M | Buy |
10,212
+3,407
| +50% | +$418K | 0.01% | 486 |
|
|
2019
Q2 | $987K | Buy |
6,805
+5
| +0.1% | +$725 | 0.01% | 524 |
|
|
2019
Q1 | $876K | Sell |
6,800
-717
| -10% | -$92.4K | 0.01% | 515 |
|
|
2018
Q4 | $1.01M | Sell |
7,517
-209
| -3% | -$28.1K | 0.01% | 489 |
|
|
2018
Q3 | $1.08M | Sell |
7,726
-1,625
| -17% | -$226K | 0.01% | 530 |
|
|
2018
Q2 | $1.16M | Buy |
9,351
+6,795
| +266% | +$842K | 0.01% | 489 |
|
|
2018
Q1 | $350K | Buy |
2,556
+86
| +3% | +$11.8K | ﹤0.01% | 725 |
|
|
2017
Q4 | $377K | Buy |
+2,470
| New | +$377K | ﹤0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-2,180
| Closed | -$289K | – | 756 |
|
|
2017
Q1 | $289K | Sell |
2,180
-866
| -28% | -$115K | ﹤0.01% | 781 |
|
|
2016
Q4 | $359K | Sell |
3,046
-431
| -12% | -$50.8K | 0.01% | 689 |
|
|
2016
Q3 | $497K | Sell |
3,477
-2,014
| -37% | -$288K | 0.01% | 555 |
|
|
2016
Q2 | $692 | Buy |
5,491
+1,129
| +26% | +$142 | ﹤0.01% | 554 |
|
|
2016
Q1 | $496K | Sell |
4,362
-1,976
| -31% | -$225K | ﹤0.01% | 670 |
|
|
2015
Q4 | $758K | Buy |
6,338
+3,708
| +141% | +$443K | 0.01% | 637 |
|
|
2015
Q3 | $272K | Sell |
2,630
-6,758
| -72% | -$699K | ﹤0.01% | 889 |
|
|
2015
Q2 | $1.03M | Sell |
9,388
-598
| -6% | -$65.4K | 0.01% | 709 |
|
|
2015
Q1 | $1.17M | Sell |
9,986
-2,666
| -21% | -$313K | 0.01% | 658 |
|
|
2014
Q4 | $1.28M | Sell |
12,652
-13,482
| -52% | -$1.37M | 0.01% | 666 |
|
|
2014
Q3 | $2.51M | Buy |
26,134
+5,460
| +26% | +$524K | 0.01% | 613 |
|
|
2014
Q2 | $2.16M | Sell |
20,674
-1,918
| -8% | -$200K | 0.01% | 622 |
|
|
2014
Q1 | $2.16M | Sell |
22,592
-3,814
| -14% | -$365K | 0.01% | 627 |
|
|
2013
Q4 | $2.29M | Sell |
26,406
-6,329
| -19% | -$549K | 0.01% | 597 |
|
|
2013
Q3 | $2.69M | Sell |
32,735
-7,623
| -19% | -$627K | 0.01% | 554 |
|
|
2013
Q2 | $3.03M | Buy |
+40,358
| New | +$3.03M | 0.01% | 566 |
|