NS Partners’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,260
| Closed | -$6.89M | – | 73 |
|
|
2020
Q3 | $6.89M | Sell |
56,260
-728
| -1% | -$89.1K | 0.45% | 60 |
|
|
2020
Q2 | $6.98M | Sell |
56,988
-1,348
| -2% | -$165K | 0.52% | 60 |
|
|
2020
Q1 | $5.96M | Sell |
58,336
-86
| -0.1% | -$8.78K | 0.55% | 58 |
|
|
2019
Q4 | $7.54M | Buy |
58,422
+2,498
| +4% | +$322K | 0.6% | 57 |
|
|
2019
Q3 | $6.86M | Sell |
55,924
-9,017
| -14% | -$1.11M | 0.62% | 56 |
|
|
2019
Q2 | $9.42M | Buy |
64,941
+871
| +1% | +$126K | 0.87% | 49 |
|
|
2019
Q1 | $8.25M | Sell |
64,070
-19
| -0% | -$2.45K | 0.76% | 49 |
|
|
2018
Q4 | $8.61M | Sell |
64,089
-231
| -0.4% | -$31K | 0.92% | 45 |
|
|
2018
Q3 | $8.95M | Buy |
64,320
+4,192
| +7% | +$583K | 0.86% | 49 |
|
|
2018
Q2 | $7.45M | Buy |
60,128
+4,744
| +9% | +$588K | 0.76% | 55 |
|
|
2018
Q1 | $7.58M | Buy |
55,384
+135
| +0.2% | +$18.5K | 0.81% | 53 |
|
|
2017
Q4 | $8.43M | Buy |
55,249
+1,425
| +3% | +$217K | 0.93% | 50 |
|
|
2017
Q3 | $7.69M | Buy |
53,824
+260
| +0.5% | +$37.2K | 0.92% | 52 |
|
|
2017
Q2 | $7.23M | Buy |
53,564
+2,909
| +6% | +$393K | 0.95% | 53 |
|
|
2017
Q1 | $6.71M | Buy |
+50,655
| New | +$6.71M | 0.97% | 48 |
|