JPMorgan Chase & Co’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 |
-322,020
| Closed | -$16.3M | – | 5951 |
|
|
2021
Q2 | $16.3M | Sell |
322,020
-77,832
| -19% | -$3.94M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $19.8M | Sell |
399,852
-238,689
| -37% | -$11.8M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $26.1M | Sell |
638,541
-179,186
| -22% | -$7.32M | ﹤0.01% | 1277 |
|
|
2020
Q3 | $36.2M | Buy |
817,727
+91,660
| +13% | +$4.06M | 0.01% | 1023 |
|
|
2020
Q2 | $32.2M | Sell |
726,067
-8,840
| -1% | -$392K | 0.01% | 1002 |
|
|
2020
Q1 | $28.1M | Buy |
734,907
+2,401
| +0.3% | +$91.6K | 0.01% | 971 |
|
|
2019
Q4 | $35.2M | Buy |
732,506
+294,863
| +67% | +$14.2M | 0.01% | 1035 |
|
|
2019
Q3 | $20.6M | Sell |
437,643
-11,723
| -3% | -$551K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $24.2M | Buy |
449,366
+139,788
| +45% | +$7.52M | ﹤0.01% | 1245 |
|
|
2019
Q1 | $15.5M | Buy |
309,578
+224,065
| +262% | +$11.2M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $4.34M | Buy |
+85,513
| New | +$4.34M | ﹤0.01% | 2183 |
|