American Century Companies’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,826
| Closed | -$296K | – | 2378 |
|
|
2021
Q2 | $296K | Buy |
+5,826
| New | +$296K | ﹤0.01% | 2082 |
|
|
2019
Q4 | – | Sell |
-1,857,479
| Closed | -$87.4M | – | 1589 |
|
|
2019
Q3 | $87.4M | Sell |
1,857,479
-806,516
| -30% | -$37.9M | 0.09% | 257 |
|
|
2019
Q2 | $143M | Buy |
2,663,995
+276,400
| +12% | +$14.9M | 0.14% | 203 |
|
|
2019
Q1 | $119M | Buy |
2,387,595
+173,509
| +8% | +$8.67M | 0.12% | 228 |
|
|
2018
Q4 | $112M | Buy |
2,214,086
+354,130
| +19% | +$18M | 0.13% | 220 |
|
|
2018
Q3 | $101M | Buy |
+1,859,956
| New | +$101M | 0.1% | 258 |
|