TDAM USA’s International Flavors & Fragrances IFF Stock Holding History

TDAM USA’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 Q4	$2.06M	Buy	13,670 +54	+0.4%	+$8.13K	0.13%	120
2021 Q3	$1.82M	Sell	13,616 -70	-0.5%	-$9.36K	0.12%	124
2021 Q2	$2.06M	Sell	13,686 -555	-4%	-$83.6K	0.13%	122
2021 Q1	$1.99M	Sell	14,241 -19,564	-58%	-$2.73M	0.12%	134
2020 Q4	$3.68M	Sell	33,805 -1,553	-4%	-$169K	0.23%	111
2020 Q3	$4.33M	Sell	35,358 -1,736	-5%	-$213K	0.3%	97
2020 Q2	$4.52M	Buy	37,094 +1,138	+3%	+$139K	0.33%	95
2020 Q1	$3.67M	Buy	35,956 +3,208	+10%	+$327K	0.31%	99
2019 Q4	$4.23M	Sell	32,748 -85	-0.3%	-$11K	0.27%	108
2019 Q3	$4.03M	Buy	32,833 +2,615	+9%	+$321K	0.29%	108
2019 Q2	$4.38M	Buy	30,218 +17,318	+134%	+$2.51M	0.31%	97
2019 Q1	$1.66M	Hold	12,900	–	–	0.12%	132
2018 Q4	$1.73M	Sell	12,900 -5	-0%	-$671	0.13%	127
2018 Q3	$1.69M	Hold	12,905	–	–	0.1%	155
2018 Q2	$1.6M	Hold	12,905	–	–	0.1%	152
2018 Q1	$1.77M	Sell	12,905 -20	-0.2%	-$2.74K	0.11%	143
2017 Q4	$1.97M	Sell	12,925 -310	-2%	-$47.3K	0.11%	136
2017 Q3	$1.89M	Hold	13,235	–	–	0.11%	139
2017 Q2	$1.77M	Hold	13,235	–	–	0.09%	151
2017 Q1	$1.75M	Buy	13,235 +10	+0.1%	+$1.33K	0.09%	150
2016 Q4	$1.56M	Sell	13,225 -20	-0.2%	-$2.36K	0.08%	159
2016 Q3	$1.89M	Sell	13,245 -547	-4%	-$78.2K	0.09%	151
2016 Q2	$1.74M	Buy	13,792 +20	+0.1%	+$2.52K	0.09%	155
2016 Q1	$1.57M	Sell	13,772 -50	-0.4%	-$5.69K	0.08%	172
2015 Q4	$1.65M	Sell	13,822 -593	-4%	-$71K	0.08%	163
2015 Q3	$1.49M	Hold	14,415	–	–	0.08%	175
2015 Q2	$1.58M	Sell	14,415 -600	-4%	-$65.6K	0.07%	178
2015 Q1	$1.76M	Hold	15,015	–	–	0.07%	171
2014 Q4	$1.52M	Sell	15,015 -900	-6%	-$91.2K	0.06%	153
2014 Q3	$1.53M	Hold	15,915	–	–	0.07%	156
2014 Q2	$1.66M	Buy	15,915 +70	+0.4%	+$7.3K	0.07%	152
2014 Q1	$1.52M	Sell	15,845 -1,192	-7%	-$114K	0.07%	160
2013 Q4	$1.47M	Buy	17,037 +2,457	+17%	+$211K	0.06%	160
2013 Q3	$1.2M	Sell	14,580 -4,149	-22%	-$341K	0.06%	131
2013 Q2	$1.5M	Buy	+18,729	New	+$1.5M	0.07%	125