Gateway Investment Advisers’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,968
| Closed | -$9.36M | – | 539 |
|
|
2020
Q4 | $9.36M | Sell |
85,968
-106
| -0.1% | -$11.5K | 0.1% | 175 |
|
|
2020
Q3 | $10.5M | Sell |
86,074
-59
| -0.1% | -$7.23K | 0.12% | 147 |
|
|
2020
Q2 | $10.5M | Sell |
86,133
-34
| -0% | -$4.16K | 0.12% | 149 |
|
|
2020
Q1 | $8.8M | Buy |
86,167
+84,517
| +5,122% | +$8.63M | 0.11% | 162 |
|
|
2019
Q4 | $213K | Sell |
1,650
-91
| -5% | -$11.7K | ﹤0.01% | 535 |
|
|
2019
Q3 | $214K | Sell |
1,741
-2,544
| -59% | -$313K | ﹤0.01% | 549 |
|
|
2019
Q2 | $622K | Sell |
4,285
-309
| -7% | -$44.9K | 0.01% | 527 |
|
|
2019
Q1 | $592K | Sell |
4,594
-251
| -5% | -$32.3K | 0.01% | 539 |
|
|
2018
Q4 | $651K | Buy |
4,845
+680
| +16% | +$91.4K | 0.01% | 507 |
|
|
2018
Q3 | $579K | Sell |
4,165
-63
| -1% | -$8.76K | ﹤0.01% | 555 |
|
|
2018
Q2 | $524K | Sell |
4,228
-381
| -8% | -$47.2K | ﹤0.01% | 573 |
|
|
2018
Q1 | $631K | Sell |
4,609
-226
| -5% | -$30.9K | 0.01% | 561 |
|
|
2017
Q4 | $738K | Sell |
4,835
-582
| -11% | -$88.8K | 0.01% | 546 |
|
|
2017
Q3 | $774K | Sell |
5,417
-259
| -5% | -$37K | 0.01% | 546 |
|
|
2017
Q2 | $766K | Sell |
5,676
-46
| -0.8% | -$6.21K | 0.01% | 533 |
|
|
2017
Q1 | $758K | Sell |
5,722
-612
| -10% | -$81.1K | 0.01% | 522 |
|
|
2016
Q4 | $746K | Sell |
6,334
-74
| -1% | -$8.72K | 0.01% | 528 |
|
|
2016
Q3 | $916K | Sell |
6,408
-55
| -0.9% | -$7.86K | 0.01% | 498 |
|
|
2016
Q2 | $815K | Buy |
6,463
+112
| +2% | +$14.1K | 0.01% | 518 |
|
|
2016
Q1 | $723K | Sell |
6,351
-2,374
| -27% | -$270K | 0.01% | 528 |
|
|
2015
Q4 | $1.04M | Sell |
8,725
-356
| -4% | -$42.6K | 0.01% | 513 |
|
|
2015
Q3 | $938K | Sell |
9,081
-796
| -8% | -$82.2K | 0.01% | 534 |
|
|
2015
Q2 | $1.08M | Sell |
9,877
-183
| -2% | -$20K | 0.01% | 524 |
|
|
2015
Q1 | $1.18M | Buy |
10,060
+76
| +0.8% | +$8.92K | 0.01% | 514 |
|
|
2014
Q4 | $1.01M | Buy |
9,984
+126
| +1% | +$12.8K | 0.01% | 544 |
|
|
2014
Q3 | $945K | Buy |
9,858
+225
| +2% | +$21.6K | 0.01% | 569 |
|
|
2014
Q2 | $1.01M | Buy |
9,633
+1,110
| +13% | +$116K | 0.01% | 559 |
|
|
2014
Q1 | $815K | Sell |
8,523
-106
| -1% | -$10.1K | 0.01% | 564 |
|
|
2013
Q4 | $742K | Sell |
8,629
-200
| -2% | -$17.2K | 0.01% | 573 |
|
|
2013
Q3 | $727K | Buy |
8,829
+655
| +8% | +$53.9K | 0.01% | 563 |
|
|
2013
Q2 | $614K | Buy |
+8,174
| New | +$614K | 0.01% | 566 |
|