PI
PFS Investments’s International Flavors & Fragrances IFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-163,492
| Closed | -$17.1M | – | 515 |
|
2022
Q4 | $17.1M | Buy |
163,492
+15,766
| +11% | +$1.65M | 0.32% | 81 |
|
2022
Q3 | $13.4K | Buy |
147,726
+18,530
| +14% | +$1.68K | 0.24% | 89 |
|
2022
Q2 | $15.4M | Buy |
129,196
+22,075
| +21% | +$2.63M | 0.31% | 91 |
|
2022
Q1 | $14.1M | Buy |
107,121
+13,972
| +15% | +$1.83M | 0.27% | 102 |
|
2021
Q4 | $14M | Buy |
93,149
+10,629
| +13% | +$1.6M | 0.27% | 107 |
|
2021
Q3 | $12.2M | Buy |
82,520
+6,673
| +9% | +$984K | 0.25% | 96 |
|
2021
Q2 | $11.2M | Buy |
75,847
+9,385
| +14% | +$1.39M | 0.26% | 105 |
|
2021
Q1 | $9.28M | Buy |
+66,462
| New | +$9.28M | 0.24% | 108 |
|