Fidelity Investments’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 |
-221,770
| Closed | -$10.9M | – | 5178 |
|
|
2021
Q1 | $10.9M | Sell |
221,770
-118,700
| -35% | -$5.84M | ﹤0.01% | 2001 |
|
|
2020
Q4 | $13.6M | Buy |
340,470
+333,770
| +4,982% | +$13.4M | ﹤0.01% | 1859 |
|
|
2020
Q3 | $298K | Hold |
6,700
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q2 | $299K | Sell |
6,700
-125,600
| -95% | -$5.61M | ﹤0.01% | 2558 |
|
|
2020
Q1 | $5.11M | Hold |
132,300
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q4 | $6.34M | Buy |
132,300
+100,000
| +310% | +$4.79M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $1.51M | Sell |
32,300
-230,000
| -88% | -$10.8M | ﹤0.01% | 2336 |
|
|
2019
Q2 | $14.1M | Sell |
262,300
-11,600
| -4% | -$622K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $13.8M | Buy |
273,900
+47,300
| +21% | +$2.38M | ﹤0.01% | 1742 |
|
|
2018
Q4 | $11.5M | Buy |
226,600
+26,600
| +13% | +$1.35M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $10.8M | Buy |
+200,000
| New | +$10.8M | ﹤0.01% | 1910 |
|