Nomura Holdings’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-26,678
Closed 1338
2020
Q1
$0 Sell
26,678
-30,343
-53% -$1.4M ﹤0.01% 1318
2019
Q4
$0 Buy
+57,021
New +$2.74M ﹤0.01% 1417

Other funds holding IFFT

Nomura Holdings's IFFT Position: Q2 2020 in Review

Nomura Holdings sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2020, closing a stake of 26,678 shares.

Nomura Holdings first reported a position in IFFT in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 47 funds tracked by Wall St. Rank hold IFFT as of Q2 2020.

  • Nomura Holdings reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
  • Nomura Holdings sold 26,678 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2020.
  • Nomura Holdings first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q4 2019 and held it in 2 quarters.
  • Nomura Holdings's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $0 in Q1 2020.
  • 47 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.