Levin Capital Strategies’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 | – | Sell |
-1,710
| Closed | -$204K | – | 243 |
|
|
2022
Q2 | $204K | Hold |
1,710
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $225K | Buy |
1,710
+19
| +1% | +$2.5K | 0.02% | 211 |
|
|
2021
Q4 | $255K | Hold |
1,691
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $226K | Sell |
1,691
-16
| -0.9% | -$2.14K | 0.02% | 238 |
|
|
2021
Q2 | $255K | Sell |
1,707
-219
| -11% | -$32.7K | 0.03% | 232 |
|
|
2021
Q1 | $269K | Sell |
1,926
-60,335
| -97% | -$8.43M | 0.03% | 200 |
|
|
2020
Q4 | $6.78M | Buy |
+62,261
| New | +$6.78M | 0.76% | 35 |
|
|
2017
Q4 | – | Sell |
-1,808
| Closed | -$258K | – | 332 |
|
|
2017
Q3 | $258K | Buy |
+1,808
| New | +$258K | ﹤0.01% | 276 |
|
|
2016
Q1 | – | Sell |
-2,808
| Closed | -$336K | – | 346 |
|
|
2015
Q4 | $336K | Hold |
2,808
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $290K | Hold |
2,808
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $307K | Hold |
2,808
| – | – | ﹤0.01% | 317 |
|
|
2015
Q1 | $330K | Sell |
2,808
-1,085
| -28% | -$128K | ﹤0.01% | 313 |
|
|
2014
Q4 | $395K | Buy |
+3,893
| New | +$395K | 0.01% | 299 |
|
|
2014
Q2 | – | Sell |
-14,925
| Closed | -$1.43M | – | 350 |
|
|
2014
Q1 | $1.43M | Hold |
14,925
| – | – | 0.02% | 192 |
|
|
2013
Q4 | $1.28M | Buy |
+14,925
| New | +$1.28M | 0.02% | 207 |
|