Natixis Investment Managers International’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 |
-30,612
| Closed | -$3.65M | – | 340 |
|
|
2022
Q2 | $3.65M | Buy |
30,612
+640
| +2% | +$76.2K | 0.07% | 78 |
|
|
2022
Q1 | $3.94M | Buy |
+29,972
| New | +$3.94M | 0.07% | 78 |
|
|
2018
Q4 | – | Sell |
-76,447
| Closed | -$10.6M | – | 288 |
|
|
2018
Q3 | $10.6M | Buy |
76,447
+2,692
| +4% | +$375K | 0.5% | 36 |
|
|
2018
Q2 | $9.14M | Buy |
73,755
+9,695
| +15% | +$1.2M | 0.5% | 38 |
|
|
2018
Q1 | $8.77M | Buy |
64,060
+32,426
| +103% | +$4.44M | 0.63% | 38 |
|
|
2017
Q4 | $4.83M | Hold |
31,634
| – | – | 0.54% | 44 |
|
|
2017
Q3 | $4.52M | Sell |
31,634
-1,048
| -3% | -$150K | 0.39% | 50 |
|
|
2017
Q2 | $4.41M | Buy |
32,682
+1,394
| +4% | +$188K | 0.39% | 47 |
|
|
2017
Q1 | $4.15M | Sell |
31,288
-2,772
| -8% | -$367K | 0.37% | 50 |
|
|
2016
Q4 | $4.01M | Sell |
34,060
-15,388
| -31% | -$1.81M | 0.38% | 52 |
|
|
2016
Q3 | $7.07M | Buy |
49,448
+6,400
| +15% | +$915K | 0.72% | 32 |
|
|
2016
Q2 | $5.43M | Buy |
43,048
+9,481
| +28% | +$1.2M | 0.59% | 40 |
|
|
2016
Q1 | $3.82M | Buy |
33,567
+249
| +0.7% | +$28.3K | 0.45% | 52 |
|
|
2015
Q4 | $3.99M | Buy |
33,318
+7,207
| +28% | +$862K | 0.52% | 45 |
|
|
2015
Q3 | $2.7M | Buy |
26,111
+2,295
| +10% | +$237K | 0.36% | 52 |
|
|
2015
Q2 | $2.6M | Buy |
23,816
+13,273
| +126% | +$1.45M | 0.32% | 60 |
|
|
2015
Q1 | $1.24M | Hold |
10,543
| – | – | 0.16% | 94 |
|
|
2014
Q4 | $1.07M | Buy |
+10,543
| New | +$1.07M | 0.14% | 115 |
|