Invesco’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 |
-6,003
| Closed | -$304K | – | 4043 |
|
|
2021
Q2 | $304K | Sell |
6,003
-2,952
| -33% | -$149K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $439K | Hold |
8,955
| – | – | ﹤0.01% | 3370 |
|
|
2020
Q4 | $366K | Hold |
8,955
| – | – | ﹤0.01% | 3312 |
|
|
2020
Q3 | $397K | Sell |
8,955
-2,920
| -25% | -$129K | ﹤0.01% | 3193 |
|
|
2020
Q2 | $526K | Hold |
11,875
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q1 | $453K | Sell |
11,875
-116,200
| -91% | -$4.43M | ﹤0.01% | 3078 |
|
|
2019
Q4 | $6.15M | Sell |
128,075
-64,825
| -34% | -$3.11M | ﹤0.01% | 2037 |
|
|
2019
Q3 | $9.07M | Sell |
192,900
-60,000
| -24% | -$2.82M | ﹤0.01% | 1788 |
|
|
2019
Q2 | $13.6M | Buy |
252,900
+113,600
| +82% | +$6.11M | ﹤0.01% | 1617 |
|
|
2019
Q1 | $6.96M | Sell |
139,300
-193,500
| -58% | -$9.66M | ﹤0.01% | 1789 |
|
|
2018
Q4 | $16.9M | Buy |
332,800
+32,800
| +11% | +$1.66M | 0.01% | 1230 |
|
|
2018
Q3 | $17.3M | Buy |
+300,000
| New | +$17.3M | 0.01% | 1376 |
|