Cowen Prime Advisors’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
Q2 | $2.71M | Buy |
34,055
+7,935
| +30% | +$632K | 0.93% | 27 |
|
2023
Q1 | $2.53M | Buy |
26,120
+12,370
| +90% | +$1.2M | 1.01% | 25 |
|
2022
Q4 | $1.44M | Hold |
13,750
| – | – | 0.59% | 36 |
|
2022
Q3 | $1.25M | Sell |
13,750
-4,000
| -23% | -$363K | 0.72% | 30 |
|
2022
Q2 | $2.11M | Sell |
17,750
-750
| -4% | -$89.3K | 1.2% | 21 |
|
2022
Q1 | $2.43M | Buy |
18,500
+1,645
| +10% | +$216K | 1.02% | 24 |
|
2021
Q4 | $2.54M | Sell |
16,855
-1,000
| -6% | -$151K | 0.86% | 31 |
|
2021
Q3 | $2.39M | Buy |
17,855
+4,050
| +29% | +$542K | 0.89% | 33 |
|
2021
Q2 | $2.06M | Hold |
13,805
| – | – | 0.75% | 33 |
|
2021
Q1 | $1.93M | Buy |
+13,805
| New | +$1.93M | 0.73% | 35 |
|
2020
Q3 | – | Sell |
-17,750
| Closed | -$2.11M | – | 191 |
|
2020
Q2 | $2.11M | Buy |
+17,750
| New | +$2.11M | 1.2% | 21 |
|