Jefferies Group’s International Flavors & Fragrances IFF Stock Holding History

Jefferies Group’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,000	Closed	-$2.54M	–	1157
2021 Q3	$2.54M	Buy	+19,000	New	+$2.54M	0.02%	357
2021 Q2	–	Sell	-21,519	Closed	-$3M	–	1198
2021 Q1	$3M	Buy	+21,519	New	+$3M	0.03%	306
2020 Q4	–	Hold	0	–	–	–	1072
2020 Q3	–	Sell	-149,760	Closed	-$18.3K	–	940
2020 Q2	$18.3K	Buy	149,760 +140,723	+1,557%	+$17.2K	0.22%	23
2020 Q1	$922K	Buy	9,037 +1,537	+20%	+$157K	0.01%	497
2019 Q4	$968K	Buy	+7,500	New	+$968K	0.01%	798
2019 Q3	–	Sell	-3,167	Closed	-$460K	–	1781
2019 Q2	$460K	Buy	+3,167	New	+$460K	﹤0.01%	991
2018 Q4	–	Sell	-28,918	Closed	-$4.02M	–	1535
2018 Q3	$4.02M	Buy	28,918 +15,049	+109%	+$2.09M	0.03%	265
2018 Q2	$1.72M	Sell	13,869 -13,817	-50%	-$1.71M	0.01%	488
2018 Q1	$3.79M	Buy	27,686 +18,792	+211%	+$2.57M	0.02%	268
2017 Q4	$1.36M	Sell	8,894 -975	-10%	-$149K	0.01%	643
2017 Q3	$1.41M	Buy	+9,869	New	+$1.41M	0.01%	573
2017 Q2	–	Sell	-26,131	Closed	-$3.46M	–	1577
2017 Q1	$3.46M	Sell	26,131 -13,149	-33%	-$1.74M	0.03%	286
2016 Q4	$4.63M	Buy	39,280 +33,962	+639%	+$4M	0.03%	205
2016 Q3	$760K	Sell	5,318 -2,547	-32%	-$364K	﹤0.01%	673
2016 Q2	$992K	Buy	7,865 +4,155	+112%	+$524K	﹤0.01%	478
2016 Q1	$422K	Buy	+3,710	New	+$422K	﹤0.01%	761
2015 Q4	–	Sell	-2,194	Closed	-$227K	–	1391
2015 Q3	$227K	Sell	2,194 -1,190	-35%	-$123K	﹤0.01%	1036
2015 Q2	$370K	Sell	3,384 -4,039	-54%	-$442K	﹤0.01%	931
2015 Q1	$871K	Buy	7,423 +3,991	+116%	+$468K	﹤0.01%	575
2014 Q4	$348K	Sell	3,432 -7,071	-67%	-$717K	﹤0.01%	794
2014 Q3	$1.01M	Buy	10,503 +5,731	+120%	+$549K	0.01%	500
2014 Q2	$498K	Buy	+4,772	New	+$498K	﹤0.01%	702
2014 Q1	–	Sell	-12,432	Closed	-$1.07M	–	1406
2013 Q4	$1.07M	Sell	12,432 -2,292	-16%	-$197K	0.01%	342
2013 Q3	$1.21M	Buy	14,724 +3,679	+33%	+$303K	0.01%	371
2013 Q2	$830K	Buy	+11,045	New	+$830K	0.01%	390