Commonwealth Bank of Australia’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,481
| Closed | -$212K | – | 462 |
|
|
2019
Q2 | $212K | Buy |
1,481
+541
| +58% | +$77.4K | ﹤0.01% | 891 |
|
|
2019
Q1 | $119K | Hold |
940
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $124K | Buy |
940
+19
| +2% | +$2.51K | ﹤0.01% | 912 |
|
|
2018
Q3 | $125K | Buy |
921
+113
| +14% | +$15.3K | ﹤0.01% | 957 |
|
|
2018
Q2 | $99K | Buy |
808
+29
| +4% | +$3.55K | ﹤0.01% | 662 |
|
|
2018
Q1 | $105K | Sell |
779
-113
| -13% | -$15.2K | ﹤0.01% | 618 |
|
|
2017
Q4 | $134K | Sell |
892
-37
| -4% | -$5.56K | ﹤0.01% | 602 |
|
|
2017
Q3 | $132K | Sell |
929
-347
| -27% | -$49.3K | ﹤0.01% | 618 |
|
|
2017
Q2 | $171K | Buy |
1,276
+76
| +6% | +$10.2K | ﹤0.01% | 642 |
|
|
2017
Q1 | $158K | Buy |
1,200
+662
| +123% | +$87.2K | ﹤0.01% | 630 |
|
|
2016
Q4 | $63K | Sell |
538
-12
| -2% | -$1.41K | ﹤0.01% | 733 |
|
|
2016
Q3 | $79K | Hold |
550
| – | – | ﹤0.01% | 682 |
|
|
2016
Q2 | $69K | Sell |
550
-8
| -1% | -$1K | ﹤0.01% | 685 |
|
|
2016
Q1 | $63K | Buy |
558
+30
| +6% | +$3.39K | ﹤0.01% | 712 |
|
|
2015
Q4 | $63K | Buy |
528
+28
| +6% | +$3.34K | ﹤0.01% | 722 |
|
|
2015
Q3 | $52K | Sell |
500
-100
| -17% | -$10.4K | ﹤0.01% | 739 |
|
|
2015
Q2 | $66K | Hold |
600
| – | – | ﹤0.01% | 665 |
|
|
2015
Q1 | $70K | Hold |
600
| – | – | ﹤0.01% | 639 |
|
|
2014
Q4 | $61K | Hold |
600
| – | – | ﹤0.01% | 657 |
|
|
2014
Q3 | $58K | Hold |
600
| – | – | ﹤0.01% | 738 |
|
|
2014
Q2 | $63K | Sell |
600
-310,044
| -100% | -$32.6M | ﹤0.01% | 725 |
|
|
2014
Q1 | $29.7M | Buy |
310,644
+153,944
| +98% | +$14.7M | 0.19% | 124 |
|
|
2013
Q4 | $13.5M | Buy |
156,700
+10,346
| +7% | +$890K | 0.09% | 223 |
|
|
2013
Q3 | $12M | Sell |
146,354
-12,708
| -8% | -$1.05M | 0.09% | 216 |
|
|
2013
Q2 | $12M | Buy |
+159,062
| New | +$12M | 0.09% | 209 |
|