Pendal Group’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
Q4 | $2.35M | Sell |
22,448
-5,457
| -20% | -$572K | 0.02% | 203 |
|
|
2022
Q3 | $2.54M | Buy |
27,905
+1,923
| +7% | +$175K | 0.02% | 188 |
|
|
2022
Q2 | $3.1M | Buy |
25,982
+5,059
| +24% | +$603K | 0.03% | 170 |
|
|
2022
Q1 | $2.75M | Buy |
20,923
+2,296
| +12% | +$302K | 0.02% | 208 |
|
|
2021
Q4 | $2.81M | Buy |
+18,627
| New | +$2.81M | 0.02% | 205 |
|
|
2020
Q4 | – | Sell |
-21,233
| Closed | -$2.6M | – | 527 |
|
|
2020
Q3 | $2.6M | Buy |
+21,233
| New | +$2.6M | 0.03% | 148 |
|
|
2020
Q1 | – | Sell |
-1,715
| Closed | -$221K | – | 456 |
|
|
2019
Q4 | $221K | Sell |
1,715
-1,805
| -51% | -$233K | ﹤0.01% | 370 |
|
|
2019
Q3 | $432K | Sell |
3,520
-2,816
| -44% | -$345K | 0.01% | 367 |
|
|
2019
Q2 | $872K | Buy |
+6,336
| New | +$872K | 0.01% | 291 |
|