Franklin Resources’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 |
-2,442,242
| Closed | -$124M | – | 2516 |
|
|
2021
Q2 | $124M | Hold |
2,442,242
| – | – | 0.05% | 410 |
|
|
2021
Q1 | $120M | Hold |
2,442,242
| – | – | 0.05% | 394 |
|
|
2020
Q4 | $99.7M | Buy |
2,442,242
+250,000
| +11% | +$10.2M | 0.04% | 429 |
|
|
2020
Q3 | $97.1M | Buy |
2,192,242
+450,000
| +26% | +$19.9M | 0.05% | 396 |
|
|
2020
Q2 | $80.9M | Buy |
1,742,242
+300,000
| +21% | +$13.9M | 0.04% | 430 |
|
|
2020
Q1 | $55.1M | Hold |
1,442,242
| – | – | 0.04% | 441 |
|
|
2019
Q4 | $69.2M | Hold |
1,442,242
| – | – | 0.04% | 462 |
|
|
2019
Q3 | $67.8M | Sell |
1,442,242
-219,058
| -13% | -$10.3M | 0.04% | 463 |
|
|
2019
Q2 | $89.4M | Buy |
1,661,300
+30,000
| +2% | +$1.61M | 0.05% | 406 |
|
|
2019
Q1 | $81.5M | Buy |
1,631,300
+30,000
| +2% | +$1.5M | 0.04% | 419 |
|
|
2018
Q4 | $81.2M | Buy |
1,601,300
+97,500
| +6% | +$4.94M | 0.05% | 370 |
|
|
2018
Q3 | $86.5M | Buy |
+1,503,800
| New | +$86.5M | 0.04% | 408 |
|