MUAMU
Mitsubishi UFJ Asset Management (UK)’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$631K | – | 82 |
|
|
2020
Q4 | $631K | Hold |
5,800
| – | – | 0.28% | 72 |
|
|
2020
Q3 | $710K | Sell |
5,800
-5,000
| -46% | -$612K | 0.35% | 67 |
|
|
2020
Q2 | $1.32M | Sell |
10,800
-10,000
| -48% | -$1.22M | 0.71% | 43 |
|
|
2020
Q1 | $2.12M | Buy |
20,800
+6,000
| +41% | +$612K | 1.59% | 21 |
|
|
2019
Q4 | $1.91M | Sell |
14,800
-3,700
| -20% | -$477K | 0.77% | 34 |
|
|
2019
Q3 | $2.28M | Sell |
18,500
-8,000
| -30% | -$988K | 1.07% | 29 |
|
|
2019
Q2 | $3.85K | Hold |
26,500
| – | – | 0.05% | 11 |
|
|
2019
Q1 | $3.41K | Buy |
26,500
+6,000
| +29% | +$773 | 0.04% | 16 |
|
|
2018
Q4 | $2.75M | Buy |
20,500
+10,500
| +105% | +$1.41M | 1.39% | 21 |
|
|
2018
Q3 | $1.39K | Buy |
+10,000
| New | +$1.39K | 0.04% | 51 |
|