Parametric Portfolio Associates’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $63.6M | Sell |
484,100
-30,584
| -6% | -$4.02M | 0.03% | 485 |
|
|
2021
Q4 | $77.5M | Buy |
514,684
+70,719
| +16% | +$10.7M | 0.04% | 416 |
|
|
2021
Q3 | $59.4M | Sell |
443,965
-2,130
| -0.5% | -$285K | 0.03% | 496 |
|
|
2021
Q2 | $66.6M | Buy |
446,095
+63,334
| +17% | +$9.46M | 0.04% | 457 |
|
|
2021
Q1 | $53.4M | Buy |
382,761
+139,042
| +57% | +$19.4M | 0.03% | 552 |
|
|
2020
Q4 | $26.5M | Sell |
243,719
-48,332
| -17% | -$5.26M | 0.02% | 871 |
|
|
2020
Q3 | $35.8M | Sell |
292,051
-6,181
| -2% | -$757K | 0.03% | 581 |
|
|
2020
Q2 | $36.5M | Buy |
298,232
+25,451
| +9% | +$3.12M | 0.03% | 550 |
|
|
2020
Q1 | $27.8M | Buy |
272,781
+43,602
| +19% | +$4.45M | 0.03% | 615 |
|
|
2019
Q4 | $29.6M | Buy |
229,179
+36,302
| +19% | +$4.68M | 0.02% | 744 |
|
|
2019
Q3 | $23.7M | Sell |
192,877
-34,613
| -15% | -$4.25M | 0.02% | 825 |
|
|
2019
Q2 | $33M | Buy |
227,490
+35,025
| +18% | +$5.08M | 0.03% | 628 |
|
|
2019
Q1 | $24.8M | Buy |
192,465
+2,712
| +1% | +$349K | 0.02% | 769 |
|
|
2018
Q4 | $25.5M | Buy |
189,753
+17,791
| +10% | +$2.39M | 0.03% | 659 |
|
|
2018
Q3 | $23.9M | Buy |
171,962
+16,677
| +11% | +$2.32M | 0.02% | 779 |
|
|
2018
Q2 | $19.2M | Buy |
155,285
+34,672
| +29% | +$4.3M | 0.02% | 873 |
|
|
2018
Q1 | $16.5M | Sell |
120,613
-14,883
| -11% | -$2.04M | 0.02% | 945 |
|
|
2017
Q4 | $20.7M | Buy |
135,496
+25,428
| +23% | +$3.88M | 0.02% | 777 |
|
|
2017
Q3 | $15.7M | Buy |
110,068
+13,168
| +14% | +$1.88M | 0.02% | 897 |
|
|
2017
Q2 | $13.1M | Sell |
96,900
-8,437
| -8% | -$1.14M | 0.02% | 979 |
|
|
2017
Q1 | $14M | Buy |
105,337
+10,107
| +11% | +$1.34M | 0.02% | 871 |
|
|
2016
Q4 | $11.2M | Sell |
95,230
-28,511
| -23% | -$3.36M | 0.02% | 940 |
|
|
2016
Q3 | $17.7M | Buy |
123,741
+533
| +0.4% | +$76.2K | 0.03% | 612 |
|
|
2016
Q2 | $15.5M | Buy |
123,208
+7,157
| +6% | +$902K | 0.02% | 651 |
|
|
2016
Q1 | $13.2M | Buy |
116,051
+9,312
| +9% | +$1.06M | 0.02% | 749 |
|
|
2015
Q4 | $12.8M | Buy |
106,739
+21,073
| +25% | +$2.52M | 0.02% | 723 |
|
|
2015
Q3 | $8.85M | Sell |
85,666
-2,249
| -3% | -$232K | 0.02% | 806 |
|
|
2015
Q2 | $9.61M | Sell |
87,915
-4,822
| -5% | -$527K | 0.02% | 839 |
|
|
2015
Q1 | $10.9M | Buy |
92,737
+5,486
| +6% | +$644K | 0.02% | 757 |
|
|
2014
Q4 | $8.84M | Sell |
87,251
-10,183
| -10% | -$1.03M | 0.02% | 826 |
|
|
2014
Q3 | $9.34M | Buy |
97,434
+4,403
| +5% | +$422K | 0.02% | 780 |
|
|
2014
Q2 | $9.7M | Sell |
93,031
-3,250
| -3% | -$339K | 0.02% | 765 |
|
|
2014
Q1 | $9.21M | Sell |
96,281
-618
| -0.6% | -$59.1K | 0.02% | 755 |
|
|
2013
Q4 | $8.33M | Sell |
96,899
-5,397
| -5% | -$464K | 0.02% | 794 |
|
|
2013
Q3 | $8.42M | Buy |
102,296
+8,014
| +9% | +$660K | 0.02% | 753 |
|
|
2013
Q2 | $7.09M | Buy |
+94,282
| New | +$7.09M | 0.02% | 777 |
|