QS Investors’s International Flavors & Fragrances IFF Stock Holding History

QS Investors’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$882K	Buy	5,897 +593	+11%	+$88.7K	0.01%	526
2021 Q1	$741K	Buy	5,304 +2,552	+93%	+$357K	0.01%	621
2020 Q4	$300K	Hold	2,752	–	–	﹤0.01%	992
2020 Q3	$337K	Sell	2,752 -27	-1%	-$3.31K	﹤0.01%	879
2020 Q2	$341K	Buy	2,779 +169	+6%	+$20.7K	﹤0.01%	1015
2020 Q1	$267K	Hold	2,610	–	–	﹤0.01%	993
2019 Q4	$333K	Buy	2,610 +187	+8%	+$23.9K	﹤0.01%	1051
2019 Q3	$298K	Hold	2,423	–	–	﹤0.01%	1095
2019 Q2	$352K	Sell	2,423 -400	-14%	-$58.1K	﹤0.01%	1072
2019 Q1	$364K	Sell	2,823 -5	-0.2%	-$645	﹤0.01%	1063
2018 Q4	$380K	Hold	2,828	–	–	﹤0.01%	972
2018 Q3	$393K	Hold	2,828	–	–	﹤0.01%	1015
2018 Q2	$351K	Hold	2,828	–	–	﹤0.01%	1033
2018 Q1	$387K	Hold	2,828	–	–	﹤0.01%	1000
2017 Q4	$432K	Hold	2,828	–	–	﹤0.01%	974
2017 Q3	$404K	Hold	2,828	–	–	﹤0.01%	1013
2017 Q2	$382K	Buy	2,828 +700	+33%	+$94.6K	﹤0.01%	1007
2017 Q1	$282K	Hold	2,128	–	–	﹤0.01%	1119
2016 Q4	$251K	Hold	2,128	–	–	﹤0.01%	1060
2016 Q3	$304K	Sell	2,128 -280	-12%	-$40K	﹤0.01%	1008
2016 Q2	$304K	Buy	2,408 +100	+4%	+$12.6K	﹤0.01%	1021
2016 Q1	$263K	Hold	2,308	–	–	﹤0.01%	1025
2015 Q4	$276K	Buy	2,308 +5	+0.2%	+$598	﹤0.01%	1028
2015 Q3	$238K	Hold	2,303	–	–	﹤0.01%	1038
2015 Q2	$252K	Sell	2,303 -300	-12%	-$32.8K	﹤0.01%	1021
2015 Q1	$306K	Hold	2,603	–	–	﹤0.01%	982
2014 Q4	$264K	Hold	2,603	–	–	﹤0.01%	959
2014 Q3	$250K	Sell	2,603 -57,000	-96%	-$5.47M	0.01%	533
2014 Q2	$6.22M	Sell	59,603 -13,453	-18%	-$1.4M	0.17%	142
2014 Q1	$6.99M	Buy	+73,056	New	+$6.99M	0.21%	125
2013 Q4	–	Sell	-3,056	Closed	-$252K	–	594
2013 Q3	$252K	Buy	3,056 +256	+9%	+$21.1K	0.01%	540
2013 Q2	$210K	Buy	+2,800	New	+$210K	0.01%	622