Palisade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,309
| Closed | -$1.66M | – | 411 |
|
|
2020
Q3 | $1.66M | Sell |
37,309
-2,191
| -6% | -$97.6K | 0.05% | 288 |
|
|
2020
Q2 | $1.76M | Buy |
39,500
+7,000
| +22% | +$312K | 0.06% | 281 |
|
|
2020
Q1 | $1.25M | Hold |
32,500
| – | – | 0.04% | 303 |
|
|
2019
Q4 | $1.56M | Hold |
32,500
| – | – | 0.04% | 305 |
|
|
2019
Q3 | $1.53M | Sell |
32,500
-22,000
| -40% | -$1.03M | 0.05% | 307 |
|
|
2019
Q2 | $2.94M | Buy |
54,500
+4,750
| +10% | +$256K | 0.09% | 257 |
|
|
2019
Q1 | $2.5M | Buy |
49,750
+16,250
| +49% | +$817K | 0.08% | 269 |
|
|
2018
Q4 | $1.74M | Buy |
33,500
+23,500
| +235% | +$1.22M | 0.06% | 286 |
|
|
2018
Q3 | $545K | Buy |
+10,000
| New | +$545K | 0.02% | 392 |
|