North American 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 | $5.56M | Buy |
39,790
+1,385
| +4% | +$193K | 0.75% | 40 |
|
|
2020
Q4 | $4.18M | Sell |
38,405
-539
| -1% | -$58.7K | 0.59% | 45 |
|
|
2020
Q3 | $4.77M | Buy |
38,944
+54
| +0.1% | +$6.61K | 0.74% | 41 |
|
|
2020
Q2 | $4.76M | Sell |
38,890
-790
| -2% | -$96.7K | 0.77% | 42 |
|
|
2020
Q1 | $4.05M | Sell |
39,680
-600
| -1% | -$61.3K | 0.73% | 41 |
|
|
2019
Q4 | $5.2M | Buy |
40,280
+5,882
| +17% | +$759K | 0.77% | 43 |
|
|
2019
Q3 | $4.22M | Buy |
34,398
+32,398
| +1,620% | +$3.97M | 0.66% | 45 |
|
|
2019
Q2 | $290K | Hold |
2,000
| – | – | 0.05% | 110 |
|
|
2019
Q1 | $258K | Hold |
2,000
| – | – | 0.04% | 112 |
|
|
2018
Q4 | $269K | Hold |
2,000
| – | – | 0.05% | 106 |
|
|
2018
Q3 | $278K | Hold |
2,000
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $248K | Hold |
2,000
| – | – | 0.04% | 116 |
|
|
2018
Q1 | $274K | Hold |
2,000
| – | – | 0.04% | 114 |
|
|
2017
Q4 | $305K | Hold |
2,000
| – | – | 0.05% | 112 |
|
|
2017
Q3 | $286K | Hold |
2,000
| – | – | 0.05% | 113 |
|
|
2017
Q2 | $270K | Hold |
2,000
| – | – | 0.04% | 117 |
|
|
2017
Q1 | $265K | Hold |
2,000
| – | – | 0.04% | 118 |
|
|
2016
Q4 | $236K | Hold |
2,000
| – | – | 0.04% | 123 |
|
|
2016
Q3 | $286K | Hold |
2,000
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $252K | Hold |
2,000
| – | – | 0.04% | 123 |
|
|
2016
Q1 | $228K | Hold |
2,000
| – | – | 0.04% | 131 |
|
|
2015
Q4 | $239K | Hold |
2,000
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $207K | Hold |
2,000
| – | – | 0.03% | 148 |
|
|
2015
Q2 | $219K | Hold |
2,000
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $235K | Hold |
2,000
| – | – | 0.04% | 118 |
|
|
2014
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.03% | 127 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$209K | – | 136 |
|
|
2014
Q2 | $209K | Buy |
+2,000
| New | +$209K | 0.03% | 138 |
|