Mackay Shields LLC’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
Q2 | – | Sell |
-36,700
| Closed | -$4.82M | – | 466 |
|
|
2022
Q1 | $4.82M | Sell |
36,700
-1,436
| -4% | -$189K | 0.04% | 360 |
|
|
2021
Q4 | $5.75M | Sell |
38,136
-66
| -0.2% | -$9.94K | 0.05% | 332 |
|
|
2021
Q3 | $5.11M | Sell |
38,202
-583
| -2% | -$78K | 0.05% | 335 |
|
|
2021
Q2 | $5.79M | Sell |
38,785
-3,362
| -8% | -$502K | 0.05% | 307 |
|
|
2021
Q1 | $5.88M | Buy |
42,147
+24,247
| +135% | +$3.39M | 0.04% | 437 |
|
|
2020
Q4 | $1.95M | Sell |
17,900
-149
| -0.8% | -$16.2K | 0.01% | 864 |
|
|
2020
Q3 | $2.21M | Buy |
18,049
+1,083
| +6% | +$133K | 0.02% | 748 |
|
|
2020
Q2 | $2.08M | Buy |
16,966
+592
| +4% | +$72.5K | 0.02% | 736 |
|
|
2020
Q1 | $1.67M | Sell |
16,374
-82
| -0.5% | -$8.37K | 0.02% | 743 |
|
|
2019
Q4 | $2.12M | Sell |
16,456
-1,150
| -7% | -$148K | 0.01% | 850 |
|
|
2019
Q3 | $2.16M | Buy |
17,606
+2,387
| +16% | +$293K | 0.01% | 867 |
|
|
2019
Q2 | $2.21M | Buy |
15,219
+472
| +3% | +$68.5K | 0.02% | 857 |
|
|
2019
Q1 | $1.9M | Sell |
14,747
-242
| -2% | -$31.2K | 0.01% | 721 |
|
|
2018
Q4 | $2.01M | Buy |
14,989
+1,826
| +14% | +$245K | 0.02% | 668 |
|
|
2018
Q3 | $1.83M | Buy |
13,163
+388
| +3% | +$54K | 0.01% | 724 |
|
|
2018
Q2 | $1.58M | Sell |
12,775
-517
| -4% | -$64.1K | 0.01% | 841 |
|
|
2018
Q1 | $1.82M | Buy |
+13,292
| New | +$1.82M | 0.01% | 809 |
|