Morgan Stanley’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 |
-163,698
| Closed | -$8.28M | – | 8187 |
|
|
2021
Q2 | $8.28M | Buy |
163,698
+96,142
| +142% | +$4.86M | ﹤0.01% | 3211 |
|
|
2021
Q1 | $3.33M | Sell |
67,556
-73,485
| -52% | -$3.62M | ﹤0.01% | 3831 |
|
|
2020
Q4 | $5.68M | Sell |
141,041
-71,026
| -33% | -$2.86M | ﹤0.01% | 3117 |
|
|
2020
Q3 | $9.36M | Sell |
212,067
-70,096
| -25% | -$3.09M | ﹤0.01% | 2089 |
|
|
2020
Q2 | $12.6M | Buy |
282,163
+12,015
| +4% | +$535K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $10.4M | Buy |
270,148
+79,497
| +42% | +$3.07M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $9.11M | Buy |
190,651
+20,828
| +12% | +$996K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $7.91M | Buy |
169,823
+149,820
| +749% | +$6.98M | ﹤0.01% | 2367 |
|
|
2019
Q2 | $1.07M | Sell |
20,003
-2,069
| -9% | -$110K | ﹤0.01% | 4181 |
|
|
2019
Q1 | $1.09M | Sell |
22,072
-96,800
| -81% | -$4.77M | ﹤0.01% | 4050 |
|
|
2018
Q4 | $6.03M | Buy |
118,872
+82,020
| +223% | +$4.16M | ﹤0.01% | 2680 |
|
|
2018
Q3 | $2.01M | Buy |
+36,852
| New | +$2.01M | ﹤0.01% | 3994 |
|