NAM
NTV Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,380
| Closed | -$274K | – | 252 |
|
|
2023
Q4 | $274K | Sell |
3,380
-298
| -8% | -$24.1K | 0.05% | 214 |
|
|
2023
Q3 | $251K | Buy |
+3,678
| New | +$251K | 0.05% | 219 |
|
|
2019
Q4 | – | Sell |
-2,950
| Closed | -$362K | – | 189 |
|
|
2019
Q3 | $362K | Hold |
2,950
| – | – | 0.1% | 134 |
|
|
2019
Q2 | $428K | Sell |
2,950
-500
| -14% | -$72.5K | 0.12% | 128 |
|
|
2019
Q1 | $444K | Sell |
3,450
-1,600
| -32% | -$206K | 0.13% | 128 |
|
|
2018
Q4 | $678K | Sell |
5,050
-50
| -1% | -$6.71K | 0.22% | 100 |
|
|
2018
Q3 | $710K | Sell |
5,100
-100
| -2% | -$13.9K | 0.19% | 110 |
|
|
2018
Q2 | $645K | Hold |
5,200
| – | – | 0.18% | 114 |
|
|
2018
Q1 | $712K | Hold |
5,200
| – | – | 0.2% | 113 |
|
|
2017
Q4 | $794K | Hold |
5,200
| – | – | 0.22% | 106 |
|
|
2017
Q3 | $743K | Buy |
5,200
+200
| +4% | +$28.6K | 0.22% | 109 |
|
|
2017
Q2 | $675K | Buy |
+5,000
| New | +$675K | 0.21% | 108 |
|