Saturna Capital’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$698K | – | 176 |
|
|
2021
Q1 | $698K | Hold |
5,000
| – | – | 0.02% | 115 |
|
|
2020
Q4 | $544K | Hold |
5,000
| – | – | 0.01% | 129 |
|
|
2020
Q3 | $612K | Hold |
5,000
| – | – | 0.02% | 113 |
|
|
2020
Q2 | $612K | Hold |
5,000
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $616K | Hold |
5,000
| – | – | 0.02% | 113 |
|
|
2019
Q4 | $645K | Sell |
5,000
-142
| -3% | -$18.3K | 0.02% | 119 |
|
|
2019
Q3 | $631K | Hold |
5,142
| – | – | 0.02% | 118 |
|
|
2019
Q2 | $746K | Hold |
5,142
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $662K | Hold |
5,142
| – | – | 0.02% | 112 |
|
|
2018
Q4 | $690K | Hold |
5,142
| – | – | 0.02% | 107 |
|
|
2018
Q3 | $715K | Hold |
5,142
| – | – | 0.02% | 115 |
|
|
2018
Q2 | $637K | Hold |
5,142
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $704K | Buy |
+5,142
| New | +$704K | 0.02% | 115 |
|
|
2015
Q3 | – | Sell |
-529
| Closed | -$58K | – | 366 |
|
|
2015
Q2 | $58K | Buy |
+529
| New | +$58K | ﹤0.01% | 277 |
|