Empire Life Investments’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
Q1 | – | Sell |
-448
| Closed | -$67K | – | 102 |
|
|
2021
Q4 | $67K | Sell |
448
-124,734
| -100% | -$18.7M | ﹤0.01% | 98 |
|
|
2021
Q3 | $16.7M | Sell |
125,182
-327
| -0.3% | -$43.7K | 1.1% | 32 |
|
|
2021
Q2 | $18.8M | Buy |
125,509
+3,725
| +3% | +$557K | 1.21% | 30 |
|
|
2021
Q1 | $17M | Sell |
121,784
-3,566
| -3% | -$498K | 1.17% | 34 |
|
|
2020
Q4 | $13.6M | Buy |
125,350
+382
| +0.3% | +$41.6K | 0.96% | 36 |
|
|
2020
Q3 | $15.3M | Buy |
124,968
+499
| +0.4% | +$61.1K | 1.23% | 29 |
|
|
2020
Q2 | $15.2M | Sell |
124,469
-43,178
| -26% | -$5.29M | 1.34% | 28 |
|
|
2020
Q1 | $17.1M | Sell |
167,647
-7,995
| -5% | -$816K | 1.57% | 24 |
|
|
2019
Q4 | $22.7M | Buy |
175,642
+2,189
| +1% | +$282K | 1.72% | 24 |
|
|
2019
Q3 | $21.3M | Buy |
173,453
+62,246
| +56% | +$7.64M | 1.78% | 24 |
|
|
2019
Q2 | $16.1M | Sell |
111,207
-46,857
| -30% | -$6.8M | 1.3% | 32 |
|
|
2019
Q1 | $20.4M | Buy |
158,064
+32,383
| +26% | +$4.17M | 1.71% | 20 |
|
|
2018
Q4 | $16.9M | Sell |
125,681
-16,344
| -12% | -$2.19M | 1.52% | 28 |
|
|
2018
Q3 | $19.8M | Buy |
142,025
+27,092
| +24% | +$3.77M | 1.51% | 27 |
|
|
2018
Q2 | $14.2M | Buy |
114,933
+80,763
| +236% | +$10M | 1.03% | 38 |
|
|
2018
Q1 | $4.68M | Buy |
34,170
+3,858
| +13% | +$528K | 0.33% | 73 |
|
|
2017
Q4 | $4.63M | Buy |
30,312
+486
| +2% | +$74.2K | 0.36% | 67 |
|
|
2017
Q3 | $4.26M | Buy |
29,826
+235
| +0.8% | +$33.6K | 0.34% | 70 |
|
|
2017
Q2 | $3.99M | Hold |
29,591
| – | – | 0.35% | 69 |
|
|
2017
Q1 | $3.29M | Sell |
29,591
-605
| -2% | -$67.2K | 0.32% | 72 |
|
|
2016
Q4 | $3.65M | Buy |
+30,196
| New | +$3.65M | 0.3% | 63 |
|