World Asset Management’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $665K | Sell |
4,970
-285
| -5% | -$38.1K | 0.07% | 298 |
|
|
2021
Q2 | $785K | Sell |
5,255
-158
| -3% | -$23.6K | 0.07% | 273 |
|
|
2021
Q1 | $770K | Buy |
5,413
+2,511
| +87% | +$357K | 0.07% | 288 |
|
|
2020
Q4 | $316K | Sell |
2,902
-90
| -3% | -$9.8K | 0.03% | 614 |
|
|
2020
Q3 | $366K | Sell |
2,992
-31
| -1% | -$3.79K | 0.04% | 469 |
|
|
2020
Q2 | $370K | Sell |
3,023
-1,517
| -33% | -$186K | 0.04% | 442 |
|
|
2020
Q1 | $463K | Sell |
4,540
-2,100
| -32% | -$214K | 0.04% | 421 |
|
|
2019
Q4 | $857K | Buy |
6,640
+7
| +0.1% | +$903 | 0.04% | 429 |
|
|
2019
Q3 | $814K | Buy |
6,633
+420
| +7% | +$51.5K | 0.04% | 446 |
|
|
2019
Q2 | $901K | Sell |
6,213
-358
| -5% | -$51.9K | 0.04% | 429 |
|
|
2019
Q1 | $846K | Buy |
6,571
+343
| +6% | +$44.2K | 0.04% | 437 |
|
|
2018
Q4 | $836K | Buy |
6,228
+392
| +7% | +$52.6K | 0.05% | 377 |
|
|
2018
Q3 | $812K | Buy |
5,836
+821
| +16% | +$114K | 0.04% | 516 |
|
|
2018
Q2 | $622K | Sell |
5,015
-338
| -6% | -$41.9K | 0.03% | 632 |
|
|
2018
Q1 | $733K | Sell |
5,353
-1,781
| -25% | -$244K | 0.03% | 588 |
|
|
2017
Q4 | $1.09M | Sell |
7,134
-509
| -7% | -$77.7K | 0.04% | 571 |
|
|
2017
Q3 | $1.09M | Sell |
7,643
-51
| -0.7% | -$7.29K | 0.04% | 566 |
|
|
2017
Q2 | $1.04M | Sell |
7,694
-1,005
| -12% | -$136K | 0.04% | 584 |
|
|
2017
Q1 | $1.15M | Buy |
8,699
+1,426
| +20% | +$189K | 0.04% | 567 |
|
|
2016
Q4 | $857K | Sell |
7,273
-612
| -8% | -$72.1K | 0.03% | 610 |
|
|
2016
Q3 | $1.13M | Buy |
7,885
+123
| +2% | +$17.6K | 0.04% | 547 |
|
|
2016
Q2 | $979K | Buy |
7,762
+210
| +3% | +$26.5K | 0.04% | 565 |
|
|
2016
Q1 | $859K | Sell |
7,552
-1,045
| -12% | -$119K | 0.03% | 603 |
|
|
2015
Q4 | $1.03M | Buy |
8,597
+170
| +2% | +$20.3K | 0.04% | 544 |
|
|
2015
Q3 | $870K | Buy |
8,427
+79
| +0.9% | +$8.16K | 0.04% | 579 |
|
|
2015
Q2 | $912K | Sell |
8,348
-957
| -10% | -$105K | 0.04% | 576 |
|
|
2015
Q1 | $1.09M | Sell |
9,305
-106
| -1% | -$12.4K | 0.04% | 547 |
|
|
2014
Q4 | $954K | Sell |
9,411
-2,064
| -18% | -$209K | 0.03% | 599 |
|
|
2014
Q3 | $1.1M | Buy |
11,475
+582
| +5% | +$55.8K | 0.03% | 583 |
|
|
2014
Q2 | $1.14M | Sell |
10,893
-97
| -0.9% | -$10.1K | 0.03% | 584 |
|
|
2014
Q1 | $1.05M | Sell |
10,990
-1,523
| -12% | -$146K | 0.03% | 604 |
|
|
2013
Q4 | $1.08M | Sell |
12,513
-2,021
| -14% | -$174K | 0.03% | 636 |
|
|
2013
Q3 | $1.2M | Sell |
14,534
-1,749
| -11% | -$144K | 0.03% | 651 |
|
|
2013
Q2 | $1.22M | Buy |
+16,283
| New | +$1.22M | 0.03% | 665 |
|