Ameriprise’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
Q1 | – | Sell |
-290,000
| Closed | -$11.6M | – | 3923 |
|
|
2020
Q4 | $11.6M | Sell |
290,000
-10,000
| -3% | -$401K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $13.4M | Hold |
300,000
| – | – | 0.01% | 1349 |
|
|
2020
Q2 | $13.4M | Buy |
300,000
+79,992
| +36% | +$3.57M | 0.01% | 1326 |
|
|
2020
Q1 | $8.5M | Buy |
220,008
+44,975
| +26% | +$1.74M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $8.39M | Sell |
175,033
-167
| -0.1% | -$8K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $8.2M | Buy |
175,200
+200
| +0.1% | +$9.36K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $9.39M | Buy |
175,000
+15,000
| +9% | +$805K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $8.05M | Buy |
160,000
+10,000
| +7% | +$503K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $7.59M | Hold |
150,000
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q3 | $8.12M | Buy |
+150,000
| New | +$8.12M | ﹤0.01% | 2030 |
|