IFFT
Neuberger Berman Group’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,083
| Closed | -$561K | – | 1866 |
|
|
2021
Q2 | $561K | Sell |
11,083
-750
| -6% | -$38K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $580K | Hold |
11,833
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q4 | $483K | Sell |
11,833
-2,265
| -16% | -$92.5K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $625K | Sell |
14,098
-4,025
| -22% | -$178K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $803K | Sell |
18,123
-1,770
| -9% | -$78.4K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $759K | Sell |
19,893
-55,009
| -73% | -$2.1M | ﹤0.01% | 1146 |
|
|
2019
Q4 | $3.6M | Sell |
74,902
-57,396
| -43% | -$2.76M | ﹤0.01% | 910 |
|
|
2019
Q3 | $6.22M | Sell |
132,298
-13,305
| -9% | -$626K | 0.01% | 802 |
|
|
2019
Q2 | $7.84M | Sell |
145,603
-3,675
| -2% | -$198K | 0.01% | 798 |
|
|
2019
Q1 | $7.46M | Buy |
149,278
+44,095
| +42% | +$2.2M | 0.01% | 783 |
|
|
2018
Q4 | $5.33M | Buy |
105,183
+72,783
| +225% | +$3.69M | 0.01% | 836 |
|
|
2018
Q3 | $1.86M | Buy |
+32,400
| New | +$1.86M | ﹤0.01% | 1049 |
|