Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,743
| Closed | -$288K | – | 891 |
|
|
2024
Q3 | $288K | Sell |
2,743
-404
| -13% | -$42.4K | ﹤0.01% | 702 |
|
|
2024
Q2 | $300K | Sell |
3,147
-1,675
| -35% | -$159K | ﹤0.01% | 685 |
|
|
2024
Q1 | $415K | Sell |
4,822
-35
| -0.7% | -$3.01K | ﹤0.01% | 629 |
|
|
2023
Q4 | $393K | Sell |
4,857
-434
| -8% | -$35.1K | ﹤0.01% | 619 |
|
|
2023
Q3 | $361K | Buy |
5,291
+425
| +9% | +$29K | ﹤0.01% | 611 |
|
|
2023
Q2 | $387K | Buy |
4,866
+213
| +5% | +$17K | ﹤0.01% | 591 |
|
|
2023
Q1 | $428K | Buy |
+4,653
| New | +$428K | ﹤0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-10,102
| Closed | -$1.41M | – | 690 |
|
|
2018
Q3 | $1.41M | Buy |
10,102
+30
| +0.3% | +$4.17K | 0.02% | 339 |
|
|
2018
Q2 | $1.38M | Buy |
10,072
+4
| +0% | +$548 | 0.02% | 330 |
|
|
2018
Q1 | $1.38M | Hold |
10,068
| – | – | 0.02% | 341 |
|
|
2017
Q4 | $1.54M | Sell |
10,068
-432
| -4% | -$65.9K | 0.02% | 330 |
|
|
2017
Q3 | $1.5M | Hold |
10,500
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $1.42M | Hold |
10,500
| – | – | 0.02% | 283 |
|
|
2017
Q1 | $1.39M | Sell |
10,500
-380
| -3% | -$50.4K | 0.02% | 291 |
|
|
2016
Q4 | $1.28M | Buy |
10,880
+160
| +1% | +$18.9K | 0.02% | 289 |
|
|
2016
Q3 | $1.53M | Hold |
10,720
| – | – | 0.03% | 274 |
|
|
2016
Q2 | $1.35M | Sell |
10,720
-200
| -2% | -$25.2K | 0.03% | 276 |
|
|
2016
Q1 | $1.24M | Buy |
10,920
+120
| +1% | +$13.6K | 0.03% | 261 |
|
|
2015
Q4 | $1.29M | Hold |
10,800
| – | – | 0.03% | 266 |
|
|
2015
Q3 | $1.12M | Hold |
10,800
| – | – | 0.03% | 288 |
|
|
2015
Q2 | $1.18M | Hold |
10,800
| – | – | 0.02% | 295 |
|
|
2015
Q1 | $1.27M | Hold |
10,800
| – | – | 0.03% | 280 |
|
|
2014
Q4 | $1.1M | Sell |
10,800
-460
| -4% | -$46.6K | 0.03% | 279 |
|
|
2014
Q3 | $1.08M | Sell |
11,260
-70
| -0.6% | -$6.71K | 0.02% | 292 |
|
|
2014
Q2 | $1.18M | Buy |
11,330
+230
| +2% | +$24K | 0.03% | 281 |
|
|
2014
Q1 | $1.06M | Hold |
11,100
| – | – | 0.02% | 284 |
|
|
2013
Q4 | $954K | Hold |
11,100
| – | – | 0.02% | 271 |
|
|
2013
Q3 | $914K | Hold |
11,100
| – | – | 0.02% | 268 |
|
|
2013
Q2 | $834K | Buy |
+11,100
| New | +$834K | 0.03% | 240 |
|