Martin Currie’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51
| Closed | -$6K | – | 54 |
|
|
2020
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 54 |
|
|
2020
Q1 | $5K | Sell |
51
-86,355
| -100% | -$8.47M | ﹤0.01% | 64 |
|
|
2019
Q4 | $11M | Sell |
86,406
-65,294
| -43% | -$8.33M | 0.61% | 37 |
|
|
2019
Q3 | $18.6M | Buy |
+151,700
| New | +$18.6M | 1.19% | 29 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$284K | – | 98 |
|
|
2017
Q2 | $284K | Sell |
2,100
-900
| -30% | -$122K | 0.02% | 92 |
|
|
2017
Q1 | $398K | Hold |
3,000
| – | – | 0.03% | 87 |
|
|
2016
Q4 | $353K | Sell |
3,000
-1,200
| -29% | -$141K | 0.03% | 90 |
|
|
2016
Q3 | $600K | Hold |
4,200
| – | – | 0.05% | 81 |
|
|
2016
Q2 | $529K | Sell |
4,200
-700
| -14% | -$88.2K | 0.05% | 78 |
|
|
2016
Q1 | $557K | Sell |
4,900
-1,000
| -17% | -$114K | 0.05% | 80 |
|
|
2015
Q4 | $706K | Sell |
5,900
-2,300
| -28% | -$275K | 0.07% | 74 |
|
|
2015
Q3 | $847K | Sell |
8,200
-1,200
| -13% | -$124K | 0.09% | 72 |
|
|
2015
Q2 | $1.03M | Sell |
9,400
-300
| -3% | -$32.8K | 0.1% | 71 |
|
|
2015
Q1 | $1.14M | Buy |
+9,700
| New | +$1.14M | 0.1% | 74 |
|