Marshall Wace North America’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $209M | Buy |
1,561,083
+660,886
| +73% | +$88.4M | 0.89% | 16 |
|
|
2021
Q2 | $134M | Sell |
900,197
-176,422
| -16% | -$26.4M | 0.56% | 32 |
|
|
2021
Q1 | $150M | Buy |
1,076,619
+927,834
| +624% | +$130M | 0.62% | 23 |
|
|
2020
Q4 | $16.2M | Buy |
+148,785
| New | +$16.2M | 0.07% | 288 |
|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$120K | – | 1298 |
|
|
2020
Q1 | $120K | Buy |
+1,176
| New | +$120K | ﹤0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-432
| Closed | -$58K | – | 1709 |
|
|
2018
Q4 | $58K | Buy |
+432
| New | +$58K | ﹤0.01% | 1210 |
|
|
2017
Q3 | – | Sell |
-19,505
| Closed | -$2.63M | – | 1381 |
|
|
2017
Q2 | $2.63M | Sell |
19,505
-83,760
| -81% | -$11.3M | 0.02% | 670 |
|
|
2017
Q1 | $13.7M | Buy |
+103,265
| New | +$13.7M | 0.11% | 219 |
|
|
2013
Q4 | $36.1M | Sell |
420,061
-12,461
| -3% | -$1.07M | 0.76% | 30 |
|
|
2013
Q3 | $35.6M | Buy |
+432,522
| New | +$35.6M | 1.09% | 11 |
|