Credit Suisse’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 |
-14,000
| Closed | -$706K | – | 3679 |
|
|
2021
Q2 | $706K | Buy |
+14,000
| New | +$706K | ﹤0.01% | 2829 |
|
|
2021
Q1 | – | Sell |
-103,177
| Closed | -$4.21M | – | 3654 |
|
|
2020
Q4 | $4.21M | Hold |
103,177
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q3 | $4.57M | Hold |
103,177
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $4.57M | Hold |
103,177
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q1 | $3.94M | Buy |
+103,177
| New | +$3.94M | ﹤0.01% | 1298 |
|
|
2019
Q1 | – | Sell |
-259,134
| Closed | -$13.1M | – | 3470 |
|
|
2018
Q4 | $13.1M | Buy |
+259,134
| New | +$13.1M | 0.01% | 814 |
|