Sun Life Financial’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,582
| Closed | -$603K | – | 53 |
|
|
2023
Q1 | $603K | Buy |
6,582
+1,000
| +18% | +$91.7K | 0.04% | 42 |
|
|
2022
Q4 | $589K | Buy |
5,582
+629
| +13% | +$66.3K | 0.05% | 45 |
|
|
2022
Q3 | $449K | Buy |
4,953
+212
| +4% | +$19.2K | 0.04% | 52 |
|
|
2022
Q2 | $566K | Buy |
4,741
+1,233
| +35% | +$147K | 0.04% | 53 |
|
|
2022
Q1 | $460K | Buy |
3,508
+917
| +35% | +$120K | 0.02% | 66 |
|
|
2021
Q4 | $390K | Buy |
2,591
+142
| +6% | +$21.4K | 0.01% | 73 |
|
|
2021
Q3 | $327K | Buy |
2,449
+755
| +45% | +$101K | 0.02% | 68 |
|
|
2021
Q2 | $253K | Buy |
1,694
+1,548
| +1,060% | +$231K | 0.01% | 68 |
|
|
2021
Q1 | $20K | Buy |
146
+82
| +128% | +$11.2K | ﹤0.01% | 270 |
|
|
2020
Q4 | $7K | Sell |
64
-1
| -2% | -$109 | ﹤0.01% | 430 |
|
|
2020
Q3 | $8K | Buy |
65
+1
| +2% | +$123 | ﹤0.01% | 381 |
|
|
2020
Q2 | $8K | Sell |
64
-1
| -2% | -$125 | ﹤0.01% | 335 |
|
|
2020
Q1 | $7K | Buy |
65
+2
| +3% | +$215 | ﹤0.01% | 316 |
|
|
2019
Q4 | $8K | Sell |
63
-23
| -27% | -$2.92K | ﹤0.01% | 355 |
|
|
2019
Q3 | $11K | Buy |
86
+3
| +4% | +$384 | ﹤0.01% | 490 |
|
|
2019
Q2 | $12K | Sell |
83
-89
| -52% | -$12.9K | ﹤0.01% | 469 |
|
|
2019
Q1 | $22K | Sell |
172
-107
| -38% | -$13.7K | ﹤0.01% | 485 |
|
|
2018
Q4 | $37K | Buy |
279
+61
| +28% | +$8.09K | 0.01% | 443 |
|
|
2018
Q3 | $30K | Buy |
218
+4
| +2% | +$550 | 0.01% | 543 |
|
|
2018
Q2 | $27K | Buy |
214
+165
| +337% | +$20.8K | ﹤0.01% | 554 |
|
|
2018
Q1 | $359 | Sell |
49
-123
| -72% | -$901 | ﹤0.01% | 459 |
|
|
2017
Q4 | $26K | Sell |
172
-410
| -70% | -$62K | ﹤0.01% | 390 |
|
|
2017
Q3 | $83K | Buy |
582
+5
| +0.9% | +$713 | 0.01% | 377 |
|
|
2017
Q2 | $78K | Buy |
577
+571
| +9,517% | +$77.2K | 0.01% | 384 |
|
|
2017
Q1 | $43 | Buy |
6
+1
| +20% | +$7 | ﹤0.01% | 515 |
|
|
2016
Q4 | $42 | Buy |
+5
| New | +$42 | ﹤0.01% | 468 |
|