Horizon 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
Q3 | – | Sell |
-5,150
| Closed | -$261K | – | 521 |
|
|
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% | -$228K | 0.01% | 363 |
|
|
2020
Q2 | $472K | Buy |
+10,300
| New | +$472K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$288K | – | 519 |
|
|
2019
Q4 | $288K | Hold |
6,000
| – | – | 0.01% | 417 |
|
|
2019
Q3 | $282K | Buy |
+6,000
| New | +$282K | 0.01% | 260 |
|