Ninety One (UK)’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,530
| Closed | -$483K | – | 272 |
|
|
2018
Q1 | $483K | Hold |
3,530
| – | – | ﹤0.01% | 230 |
|
|
2017
Q4 | $539K | Hold |
3,530
| – | – | ﹤0.01% | 291 |
|
|
2017
Q3 | $504K | Sell |
3,530
-1,076
| -23% | -$154K | ﹤0.01% | 297 |
|
|
2017
Q2 | $622K | Hold |
4,606
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $610K | Hold |
4,606
| – | – | ﹤0.01% | 281 |
|
|
2016
Q4 | $543K | Hold |
4,606
| – | – | ﹤0.01% | 281 |
|
|
2016
Q3 | $659K | Hold |
4,606
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $581K | Hold |
4,606
| – | – | ﹤0.01% | 271 |
|
|
2016
Q1 | $524K | Buy |
+4,606
| New | +$524K | ﹤0.01% | 277 |
|