Eaton Vance Management’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
Q3 | $10.7M | Buy |
117,389
+3,182
| +3% | +$289K | 0.02% | 576 |
|
|
2022
Q2 | $13.6M | Sell |
114,207
-1,846
| -2% | -$220K | 0.02% | 545 |
|
|
2022
Q1 | $15.2M | Buy |
116,053
+103,644
| +835% | +$13.6M | 0.02% | 569 |
|
|
2021
Q4 | $1.87M | Buy |
12,409
+74
| +0.6% | +$11.1K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.48M | Sell |
12,335
-276
| -2% | -$33.2K | ﹤0.01% | 995 |
|
|
2021
Q2 | $1.88M | Sell |
12,611
-159
| -1% | -$23.8K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $1.78M | Buy |
12,770
+4,129
| +48% | +$577K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $940K | Sell |
8,641
-305
| -3% | -$33.2K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $1.1M | Sell |
8,946
-425
| -5% | -$52K | ﹤0.01% | 967 |
|
|
2020
Q2 | $1.15M | Sell |
9,371
-433
| -4% | -$53K | ﹤0.01% | 932 |
|
|
2020
Q1 | $1M | Buy |
9,804
+1,642
| +20% | +$168K | ﹤0.01% | 901 |
|
|
2019
Q4 | $1.05M | Sell |
8,162
-14,379
| -64% | -$1.86M | ﹤0.01% | 978 |
|
|
2019
Q3 | $2.77M | Sell |
22,541
-3,525
| -14% | -$433K | 0.01% | 738 |
|
|
2019
Q2 | $3.78M | Buy |
26,066
+833
| +3% | +$121K | 0.01% | 643 |
|
|
2019
Q1 | $3.25M | Buy |
25,233
+6,449
| +34% | +$831K | 0.01% | 663 |
|
|
2018
Q4 | $2.52M | Sell |
18,784
-80
| -0.4% | -$10.7K | 0.01% | 664 |
|
|
2018
Q3 | $2.62M | Sell |
18,864
-18
| -0.1% | -$2.5K | 0.01% | 688 |
|
|
2018
Q2 | $2.34M | Sell |
18,882
-17,278
| -48% | -$2.14M | 0.01% | 704 |
|
|
2018
Q1 | $4.95M | Buy |
36,160
+18,688
| +107% | +$2.56M | 0.01% | 673 |
|
|
2017
Q4 | $2.67M | Sell |
17,472
-879
| -5% | -$134K | 0.01% | 654 |
|
|
2017
Q3 | $2.62M | Sell |
18,351
-6,475
| -26% | -$926K | 0.01% | 636 |
|
|
2017
Q2 | $3.35M | Sell |
24,826
-550
| -2% | -$74.3K | 0.01% | 557 |
|
|
2017
Q1 | $3.36M | Sell |
25,376
-1,900
| -7% | -$252K | 0.01% | 539 |
|
|
2016
Q4 | $3.21M | Sell |
27,276
-222
| -0.8% | -$26.2K | 0.01% | 519 |
|
|
2016
Q3 | $3.93M | Buy |
27,498
+2,525
| +10% | +$361K | 0.01% | 459 |
|
|
2016
Q2 | $3.15M | Buy |
24,973
+4,695
| +23% | +$592K | 0.01% | 495 |
|
|
2016
Q1 | $2.31M | Buy |
20,278
+215
| +1% | +$24.5K | 0.01% | 524 |
|
|
2015
Q4 | $2.4M | Buy |
20,063
+6,440
| +47% | +$770K | 0.01% | 526 |
|
|
2015
Q3 | $1.41M | Buy |
13,623
+987
| +8% | +$102K | ﹤0.01% | 612 |
|
|
2015
Q2 | $1.38M | Hold |
12,636
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $1.48M | Hold |
12,636
| – | – | ﹤0.01% | 602 |
|
|
2014
Q4 | $1.28M | Hold |
12,636
| – | – | ﹤0.01% | 615 |
|
|
2014
Q3 | $1.21M | Hold |
12,636
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $1.32M | Hold |
12,636
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $1.21M | Buy |
12,636
+78
| +0.6% | +$7.46K | ﹤0.01% | 611 |
|
|
2013
Q4 | $1.08M | Hold |
12,558
| – | – | ﹤0.01% | 629 |
|
|
2013
Q3 | $1.03M | Buy |
12,558
+1,322
| +12% | +$109K | ﹤0.01% | 596 |
|
|
2013
Q2 | $844K | Buy |
+11,236
| New | +$844K | ﹤0.01% | 631 |
|