MUFG Americas’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
Q3 | – | Sell |
-238
| Closed | -$28K | – | 907 |
|
|
2022
Q2 | $28K | Sell |
238
-53
| -18% | -$6.24K | ﹤0.01% | 566 |
|
|
2022
Q1 | $38K | Sell |
291
-74
| -20% | -$9.66K | ﹤0.01% | 575 |
|
|
2021
Q4 | $55K | Hold |
365
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $49K | Buy |
365
+127
| +53% | +$17K | ﹤0.01% | 529 |
|
|
2021
Q2 | $36K | Hold |
238
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $33K | Hold |
238
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $26K | Hold |
238
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $29K | Sell |
238
-84
| -26% | -$10.2K | ﹤0.01% | 526 |
|
|
2020
Q2 | $39K | Sell |
322
-486
| -60% | -$58.9K | ﹤0.01% | 509 |
|
|
2020
Q1 | $82K | Sell |
808
-2,683
| -77% | -$272K | ﹤0.01% | 441 |
|
|
2019
Q4 | $451K | Buy |
3,491
+2,051
| +142% | +$265K | 0.01% | 342 |
|
|
2019
Q3 | $177K | Sell |
1,440
-152
| -10% | -$18.7K | ﹤0.01% | 404 |
|
|
2019
Q2 | $231K | Buy |
1,592
+75
| +5% | +$10.9K | 0.01% | 386 |
|
|
2019
Q1 | $195K | Buy |
1,517
+255
| +20% | +$32.8K | 0.01% | 385 |
|
|
2018
Q4 | $169K | Sell |
1,262
-130
| -9% | -$17.4K | 0.01% | 393 |
|
|
2018
Q3 | $194K | Sell |
1,392
-792
| -36% | -$110K | 0.01% | 395 |
|
|
2018
Q2 | $271K | Sell |
2,184
-528
| -19% | -$65.5K | 0.01% | 360 |
|
|
2018
Q1 | $371K | Sell |
2,712
-2,283
| -46% | -$312K | 0.01% | 344 |
|
|
2017
Q4 | $762K | Sell |
4,995
-4,560
| -48% | -$696K | 0.02% | 300 |
|
|
2017
Q3 | $1.37M | Sell |
9,555
-16,878
| -64% | -$2.41M | 0.04% | 243 |
|
|
2017
Q2 | $3.57M | Sell |
26,433
-16,097
| -38% | -$2.17M | 0.11% | 181 |
|
|
2017
Q1 | $5.64M | Sell |
42,530
-1,387
| -3% | -$184K | 0.19% | 135 |
|
|
2016
Q4 | $5.18M | Buy |
43,917
+159
| +0.4% | +$18.7K | 0.17% | 142 |
|
|
2016
Q3 | $6.26M | Buy |
43,758
+3,050
| +7% | +$436K | 0.21% | 125 |
|
|
2016
Q2 | $5.13M | Buy |
40,708
+899
| +2% | +$113K | 0.18% | 143 |
|
|
2016
Q1 | $4.53M | Buy |
39,809
+7,571
| +23% | +$861K | 0.16% | 145 |
|
|
2015
Q4 | $3.86M | Buy |
32,238
+16,032
| +99% | +$1.92M | 0.14% | 159 |
|
|
2015
Q3 | $1.67M | Buy |
16,206
+7,559
| +87% | +$781K | 0.06% | 222 |
|
|
2015
Q2 | $945K | Buy |
8,647
+6,596
| +322% | +$721K | 0.03% | 297 |
|
|
2015
Q1 | $241K | Buy |
2,051
+1,589
| +344% | +$187K | 0.01% | 456 |
|
|
2014
Q4 | $47K | Sell |
462
-21
| -4% | -$2.14K | ﹤0.01% | 679 |
|
|
2014
Q3 | $46K | Hold |
483
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $50K | Sell |
483
-70
| -13% | -$7.25K | ﹤0.01% | 678 |
|
|
2014
Q1 | $53K | Buy |
553
+129
| +30% | +$12.4K | ﹤0.01% | 657 |
|
|
2013
Q4 | $36K | Sell |
424
-100
| -19% | -$8.49K | ﹤0.01% | 733 |
|
|
2013
Q3 | $43K | Buy |
524
+424
| +424% | +$34.8K | ﹤0.01% | 736 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1424 |
|