Equitec Specialists’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
Q2 | – | Sell |
-27,203
| Closed | -$1.33M | – | 153 |
|
|
2021
Q1 | $1.33M | Buy |
+27,203
| New | +$1.33M | 0.26% | 40 |
|
|
2020
Q4 | – | Sell |
-20,253
| Closed | -$897K | – | 192 |
|
|
2020
Q3 | $897K | Buy |
+20,253
| New | +$897K | 0.1% | 39 |
|
|
2020
Q1 | – | Sell |
-74,342
| Closed | -$3.57M | – | 130 |
|
|
2019
Q4 | $3.57M | Buy |
74,342
+24,104
| +48% | +$1.16M | 0.98% | 24 |
|
|
2019
Q3 | $2.36M | Buy |
+50,238
| New | +$2.36M | 0.54% | 36 |
|