United Asset Strategies’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,496
| Closed | -$1.09M | – | 190 |
|
|
2019
Q2 | $1.09M | Buy |
7,496
+840
| +13% | +$122K | 0.25% | 92 |
|
|
2019
Q1 | $857K | Buy |
6,656
+1,346
| +25% | +$173K | 0.2% | 106 |
|
|
2018
Q4 | $713K | Buy |
5,310
+955
| +22% | +$128K | 0.19% | 106 |
|
|
2018
Q3 | $606K | Buy |
4,355
+945
| +28% | +$131K | 0.14% | 129 |
|
|
2018
Q2 | $423K | Buy |
3,410
+613
| +22% | +$76K | 0.11% | 154 |
|
|
2018
Q1 | $383K | Buy |
2,797
+210
| +8% | +$28.8K | 0.11% | 148 |
|
|
2017
Q4 | $395K | Sell |
2,587
-20
| -0.8% | -$3.05K | 0.11% | 144 |
|
|
2017
Q3 | $373K | Buy |
+2,607
| New | +$373K | 0.21% | 97 |
|