Osaic Holdings’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 |
-743
| Closed | -$38K | – | 7408 |
|
|
2021
Q2 | $38K | Sell |
743
-98
| -12% | -$5.01K | ﹤0.01% | 5243 |
|
|
2021
Q1 | $41K | Buy |
841
+58
| +7% | +$2.83K | ﹤0.01% | 5000 |
|
|
2020
Q4 | $32K | Hold |
783
| – | – | ﹤0.01% | 4849 |
|
|
2020
Q3 | $35K | Buy |
783
+19
| +2% | +$849 | ﹤0.01% | 4555 |
|
|
2020
Q2 | $34K | Buy |
764
+67
| +10% | +$2.98K | ﹤0.01% | 4438 |
|
|
2020
Q1 | $27K | Buy |
+697
| New | +$27K | ﹤0.01% | 4421 |
|