LS Investment Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,478
| Closed | -$346K | – | 428 |
|
|
2021
Q1 | $346K | Buy |
2,478
+355
| +17% | +$45.9K | 0.02% | 520 |
|
|
2020
Q4 | $231K | Sell |
2,123
-325
| -13% | -$36.5K | 0.01% | 758 |
|
|
2020
Q3 | $300K | Sell |
2,448
-61
| -2% | -$7.59K | 0.02% | 554 |
|
|
2020
Q2 | $307K | Sell |
2,509
-354
| -12% | -$44.7K | 0.02% | 551 |
|
|
2020
Q1 | $292K | Sell |
2,863
-1,585
| -36% | -$197K | 0.02% | 475 |
|
|
2019
Q4 | $574K | Sell |
4,448
-93
| -2% | -$11.9K | 0.03% | 438 |
|
|
2019
Q3 | $557K | Buy |
4,541
+94
| +2% | +$12K | 0.03% | 420 |
|
|
2019
Q2 | $645K | Sell |
4,447
-27
| -0.6% | -$3.75K | 0.04% | 387 |
|
|
2019
Q1 | $576K | Buy |
4,474
+130
| +3% | +$17.2K | 0.04% | 414 |
|
|
2018
Q4 | $583K | Buy |
4,344
+444
| +11% | +$61.4K | 0.04% | 368 |
|
|
2018
Q3 | $543K | Sell |
3,900
-7,884
| -67% | -$1.04M | 0.03% | 465 |
|
|
2018
Q2 | $1.46M | Buy |
11,784
+7,548
| +178% | +$986K | 0.09% | 241 |
|
|
2018
Q1 | $580K | Buy |
4,236
+66
| +2% | +$9.56K | 0.03% | 443 |
|
|
2017
Q4 | $636K | Sell |
4,170
-50
| -1% | -$7.51K | 0.04% | 412 |
|
|
2017
Q3 | $603K | Sell |
4,220
-52
| -1% | -$7.13K | 0.04% | 434 |
|
|
2017
Q2 | $577K | Buy |
4,272
+188
| +5% | +$25.5K | 0.04% | 435 |
|
|
2017
Q1 | $541K | Buy |
4,084
+350
| +9% | +$43K | 0.03% | 421 |
|
|
2016
Q4 | $440K | Buy |
3,734
+139
| +4% | +$17.4K | 0.03% | 454 |
|
|
2016
Q3 | $514K | Sell |
3,595
-587
| -14% | -$79.5K | 0.04% | 383 |
|
|
2016
Q2 | $527K | Sell |
4,182
-556
| -12% | -$68.8K | 0.04% | 395 |
|
|
2016
Q1 | $539K | Buy |
4,738
+61
| +1% | +$6.82K | 0.04% | 368 |
|
|
2015
Q4 | $560K | Sell |
4,677
-154
| -3% | -$17.8K | 0.04% | 343 |
|
|
2015
Q3 | $499K | Buy |
4,831
+362
| +8% | +$40K | 0.04% | 371 |
|
|
2015
Q2 | $488K | Sell |
4,469
-124
| -3% | -$14.3K | 0.04% | 382 |
|
|
2015
Q1 | $539K | Sell |
4,593
-152
| -3% | -$17.2K | 0.04% | 340 |
|
|
2014
Q4 | $481K | Sell |
4,745
-9,430
| -67% | -$932K | 0.04% | 356 |
|
|
2014
Q3 | $1.36M | Sell |
14,175
-149
| -1% | -$15.1K | 0.12% | 180 |
|
|
2014
Q2 | $1.49M | Sell |
14,324
-340
| -2% | -$33.5K | 0.13% | 168 |
|
|
2014
Q1 | $1.4M | Sell |
14,664
-372
| -2% | -$33.4K | 0.12% | 178 |
|
|
2013
Q4 | $1.29M | Buy |
15,036
+14,296
| +1,932% | +$1.21M | 0.12% | 168 |
|
|
2013
Q3 | $61K | Buy |
740
+401
| +118% | +$32.5K | 0.01% | 458 |
|
|
2013
Q2 | $25K | Buy |
+339
| New | +$26.4K | ﹤0.01% | 524 |
|
Other funds holding IFF
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SHCM
