Xact Kapitalforvaltning’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.35M | Sell |
23,058
-36
| -0.2% | -$3.68K | 0.05% | 310 |
|
|
2019
Q4 | $2.98M | Buy |
23,094
+835
| +4% | +$108K | 0.05% | 338 |
|
|
2019
Q3 | $2.73M | Buy |
22,259
+1,780
| +9% | +$218K | 0.05% | 330 |
|
|
2019
Q2 | $2.97M | Buy |
20,479
+1,259
| +7% | +$183K | 0.06% | 297 |
|
|
2019
Q1 | $2.48M | Buy |
19,220
+1,594
| +9% | +$205K | 0.06% | 325 |
|
|
2018
Q4 | $2.37M | Buy |
17,626
+747
| +4% | +$100K | 0.06% | 301 |
|
|
2018
Q3 | $2.35M | Sell |
16,879
-1,049
| -6% | -$146K | 0.05% | 357 |
|
|
2018
Q2 | $2.22M | Hold |
17,928
| – | – | 0.05% | 392 |
|
|
2018
Q1 | $2.46M | Buy |
17,928
+783
| +5% | +$107K | 0.06% | 351 |
|
|
2017
Q4 | $2.62M | Buy |
17,145
+1,165
| +7% | +$178K | 0.06% | 323 |
|
|
2017
Q3 | $2.28M | Buy |
15,980
+197
| +1% | +$28.2K | 0.07% | 326 |
|
|
2017
Q2 | $2.13M | Sell |
15,783
-29,599
| -65% | -$4M | 0.06% | 344 |
|
|
2017
Q1 | $6.01M | Buy |
45,382
+10,765
| +31% | +$1.43M | 0.19% | 124 |
|
|
2016
Q4 | $4.08M | Sell |
34,617
-7,964
| -19% | -$938K | 0.14% | 168 |
|
|
2016
Q3 | $6.09M | Buy |
+42,581
| New | +$6.09M | 0.22% | 105 |
|