CQS
Credential Qtrade Securities’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89
| Closed | -$9.33K | – | 415 |
|
|
2022
Q4 | $9.33K | Sell |
89
-197,171
| -100% | -$20.7M | ﹤0.01% | 289 |
|
|
2022
Q3 | $17.9M | Buy |
197,260
+8,446
| +4% | +$767K | 1.39% | 23 |
|
|
2022
Q2 | $22.5M | Buy |
188,814
+8,483
| +5% | +$1.01M | 1.61% | 20 |
|
|
2022
Q1 | $23.7M | Buy |
180,331
+16,163
| +10% | +$2.12M | 1.5% | 26 |
|
|
2021
Q4 | $24.7M | Buy |
164,168
+8,680
| +6% | +$1.31M | 1.67% | 22 |
|
|
2021
Q3 | $20.8M | Buy |
155,488
+4,833
| +3% | +$646K | 1.61% | 24 |
|
|
2021
Q2 | $22.5M | Buy |
150,655
+5,457
| +4% | +$815K | 1.77% | 20 |
|
|
2021
Q1 | $20.3M | Sell |
145,198
-580
| -0.4% | -$81K | 1.83% | 19 |
|
|
2020
Q4 | $15.9M | Buy |
145,778
+4,921
| +3% | +$536K | 1.64% | 22 |
|
|
2020
Q3 | $17.2M | Buy |
140,857
+5,648
| +4% | +$692K | 1.98% | 19 |
|
|
2020
Q2 | $16.6M | Buy |
135,209
+3,041
| +2% | +$372K | 2.16% | 18 |
|
|
2020
Q1 | $13.5M | Buy |
132,168
+36,105
| +38% | +$3.69M | 2.2% | 17 |
|
|
2019
Q4 | $12.4M | Buy |
96,063
+847
| +0.9% | +$109K | 1.68% | 22 |
|
|
2019
Q3 | $11.7M | Buy |
95,216
+10,749
| +13% | +$1.32M | 1.81% | 21 |
|
|
2019
Q2 | $12.3M | Buy |
84,467
+7,620
| +10% | +$1.11M | 2.02% | 20 |
|
|
2019
Q1 | $9.9M | Buy |
76,847
+4,416
| +6% | +$569K | 1.83% | 20 |
|
|
2018
Q4 | $9.72M | Buy |
72,431
+1,280
| +2% | +$172K | 2.13% | 17 |
|
|
2018
Q3 | $9.9M | Buy |
+71,151
| New | +$9.9M | 2% | 18 |
|