UBPAM
Union Bancaire Privee Asset Management’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.58M | Sell |
18,449
-3,693
| -17% | -$516K | 1.36% | 34 |
|
|
2020
Q4 | $2.41M | Sell |
22,142
-2,406
| -10% | -$262K | 1.11% | 35 |
|
|
2020
Q3 | $3.01M | Sell |
24,548
-2,400
| -9% | -$294K | 1.15% | 37 |
|
|
2020
Q2 | $3.3M | Buy |
26,948
+10,026
| +59% | +$1.23M | 1.3% | 36 |
|
|
2020
Q1 | $1.73M | Buy |
16,922
+280
| +2% | +$28.6K | 1.07% | 39 |
|
|
2019
Q4 | $2.15M | Buy |
16,642
+4,900
| +42% | +$632K | 1.09% | 42 |
|
|
2019
Q3 | $1.44M | Sell |
11,742
-1,230
| -9% | -$151K | 0.93% | 43 |
|
|
2019
Q2 | $1.88M | Buy |
12,972
+4,811
| +59% | +$698K | 1.1% | 43 |
|
|
2019
Q1 | $1.05M | Sell |
8,161
-827
| -9% | -$107K | 1.09% | 39 |
|
|
2018
Q4 | $1.21M | Buy |
+8,988
| New | +$1.21M | 1.38% | 36 |
|