Horizon Investments’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Horizon Investments’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,150	Closed	-$261K	–	525
2021 Q2	$261K	Hold	5,150	–	–	0.01%	415
2021 Q1	$253K	Hold	5,150	–	–	0.01%	392
2020 Q4	$210K	Hold	5,150	–	–	0.24%	89
2020 Q3	$228K	Sell	5,150 -5,150	-50%	-$234K	0.01%	363
2020 Q2	$472K	Buy	+10,300	New	+$474K	0.01%	330
2020 Q1	–	Sell	-6,000	Closed	-$288K	–	520
2019 Q4	$288K	Hold	6,000	–	–	0.01%	417
2019 Q3	$282K	Buy	+6,000	New	+$293K	0.01%	261

Horizon Investments's IFFT Position: Q3 2021 in Review

Horizon Investments sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 5,150 shares — an estimated $261K sold.

Horizon Investments first reported a position in IFFT in Q3 2019 and held it in 7 quarters. The position peaked at $472K in Q2 2020. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Horizon Investments reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Horizon Investments sold 5,150 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $261K.
Horizon Investments first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2019 and held it in 7 quarters.
Horizon Investments's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $472K in Q2 2020.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Horizon Investments's 13F filing for Q3 2021, filed 15 Nov 2021.