Barclays’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 |
-517,702
| Closed | -$26.2M | – | 4228 |
|
|
2021
Q2 | $26.2M | Sell |
517,702
-68,180
| -12% | -$3.45M | 0.01% | 603 |
|
|
2021
Q1 | $28.7M | Buy |
585,882
+215,882
| +58% | +$10.6M | 0.02% | 509 |
|
|
2020
Q4 | $15.1M | Buy |
+370,000
| New | +$15.1M | 0.01% | 652 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$954K | – | 4051 |
|
|
2020
Q1 | $954K | Sell |
25,000
-34,668
| -58% | -$1.32M | ﹤0.01% | 1756 |
|
|
2019
Q4 | $2.87M | Sell |
59,668
-120,705
| -67% | -$5.8M | ﹤0.01% | 1640 |
|
|
2019
Q3 | $8.49M | Buy |
+180,373
| New | +$8.49M | 0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-39,744
| Closed | -$2.29M | – | 4552 |
|
|
2018
Q3 | $2.29M | Buy |
+39,744
| New | +$2.29M | ﹤0.01% | 1678 |
|