New England Research & Management’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
Q1 | – | Sell |
-6,030
| Closed | -$656K | – | 180 |
|
|
2020
Q4 | $656K | Sell |
6,030
-75
| -1% | -$8.16K | 0.41% | 83 |
|
|
2020
Q3 | $748K | Sell |
6,105
-1,173
| -16% | -$144K | 0.54% | 68 |
|
|
2020
Q2 | $891K | Sell |
7,278
-1,022
| -12% | -$125K | 0.64% | 58 |
|
|
2020
Q1 | $847K | Sell |
8,300
-50
| -0.6% | -$5.1K | 0.72% | 47 |
|
|
2019
Q4 | $1.08M | Sell |
8,350
-875
| -9% | -$113K | 0.72% | 46 |
|
|
2019
Q3 | $1.13M | Buy |
9,225
+3,200
| +53% | +$393K | 0.82% | 35 |
|
|
2019
Q2 | $874K | Buy |
6,025
+2,625
| +77% | +$381K | 0.59% | 56 |
|
|
2019
Q1 | $438K | Buy |
+3,400
| New | +$438K | 0.3% | 108 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$710K | – | 170 |
|
|
2018
Q3 | $710K | Buy |
+5,100
| New | +$710K | 0.46% | 80 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$478K | – | 163 |
|
|
2016
Q1 | $478K | Buy |
+4,200
| New | +$478K | 0.41% | 90 |
|