Dundas Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130,866
| Closed | -$17.2M | – | 56 |
|
|
2022
Q1 | $17.2M | Buy |
130,866
+40,249
| +44% | +$5.29M | 1.56% | 34 |
|
|
2021
Q4 | $12.5M | Hold |
90,617
| – | – | 1.56% | 32 |
|
|
2021
Q3 | $12.1M | Hold |
90,617
| – | – | 1.71% | 31 |
|
|
2021
Q2 | $13.5M | Hold |
90,617
| – | – | 1.96% | 31 |
|
|
2021
Q1 | $12.7M | Hold |
90,617
| – | – | 2.01% | 28 |
|
|
2020
Q4 | $11.3M | Buy |
90,617
+5,511
| +6% | +$685K | 1.65% | 33 |
|
|
2020
Q3 | $10.4M | Hold |
85,106
| – | – | 2.09% | 26 |
|
|
2020
Q2 | $10.4M | Hold |
85,106
| – | – | 2.28% | 26 |
|
|
2020
Q1 | $8.7M | Hold |
85,106
| – | – | 2.28% | 26 |
|
|
2019
Q4 | $11M | Buy |
85,106
+5,956
| +8% | +$768K | 2.48% | 23 |
|
|
2019
Q3 | $9.71M | Buy |
79,150
+1,375
| +2% | +$169K | 2.42% | 23 |
|
|
2019
Q2 | $11.3M | Buy |
77,775
+1,025
| +1% | +$149K | 2.64% | 19 |
|
|
2019
Q1 | $9.82M | Hold |
76,750
| – | – | 2.42% | 22 |
|
|
2018
Q4 | $13.7M | Hold |
76,750
| – | – | 2.99% | 17 |
|
|
2018
Q3 | $13.8M | Buy |
76,750
+20,680
| +37% | +$3.73M | 2.79% | 17 |
|
|
2018
Q2 | $6.96M | Sell |
56,070
-10,841
| -16% | -$1.35M | 2.37% | 22 |
|
|
2018
Q1 | $8.74M | Buy |
+66,911
| New | +$8.74M | 2.71% | 17 |
|