Vident Investment Advisory’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
Q3 | – | Sell |
-3,710
| Closed | -$295K | – | 493 |
|
|
2023
Q2 | $295K | Buy |
+3,710
| New | +$295K | 0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-3,672
| Closed | -$479K | – | 1325 |
|
|
2022
Q1 | $479K | Buy |
+3,672
| New | +$479K | 0.01% | 937 |
|
|
2021
Q4 | – | Sell |
-3,762
| Closed | -$503K | – | 1216 |
|
|
2021
Q3 | $503K | Sell |
3,762
-19,487
| -84% | -$2.61M | 0.02% | 880 |
|
|
2021
Q2 | $3.47M | Buy |
23,249
+15,664
| +207% | +$2.34M | 0.11% | 198 |
|
|
2021
Q1 | $1.06M | Buy |
7,585
+3,189
| +73% | +$445K | 0.04% | 596 |
|
|
2020
Q4 | $479K | Buy |
4,396
+1,242
| +39% | +$135K | 0.02% | 732 |
|
|
2020
Q3 | $386K | Sell |
3,154
-14
| -0.4% | -$1.71K | 0.02% | 727 |
|
|
2020
Q2 | $388K | Sell |
3,168
-1,939
| -38% | -$237K | 0.02% | 714 |
|
|
2020
Q1 | $521K | Buy |
5,107
+285
| +6% | +$29.1K | 0.03% | 568 |
|
|
2019
Q4 | $622K | Buy |
4,822
+974
| +25% | +$126K | 0.04% | 490 |
|
|
2019
Q3 | $472K | Buy |
3,848
+815
| +27% | +$100K | 0.04% | 362 |
|
|
2019
Q2 | $440K | Sell |
3,033
-343
| -10% | -$49.8K | 0.04% | 361 |
|
|
2019
Q1 | $435K | Buy |
3,376
+254
| +8% | +$32.7K | 0.02% | 608 |
|
|
2018
Q4 | $419K | Buy |
3,122
+42
| +1% | +$5.64K | 0.02% | 637 |
|
|
2018
Q3 | $428K | Sell |
3,080
-376
| -11% | -$52.2K | 0.02% | 752 |
|
|
2018
Q2 | $428K | Buy |
3,456
+371
| +12% | +$45.9K | 0.02% | 709 |
|
|
2018
Q1 | $432K | Buy |
3,085
+422
| +16% | +$59.1K | 0.02% | 680 |
|
|
2017
Q4 | $406K | Sell |
2,663
-971
| -27% | -$148K | 0.02% | 630 |
|
|
2017
Q3 | $519K | Buy |
+3,634
| New | +$519K | 0.03% | 483 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$3K | – | 598 |
|
|
2015
Q3 | $3K | Sell |
26
-9
| -26% | -$1.04K | ﹤0.01% | 968 |
|
|
2015
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1022 |
|