Putnam Investments’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 |
-21,856
| Closed | -$1.11M | – | 848 |
|
|
2021
Q2 | $1.11M | Buy |
21,856
+760
| +4% | +$38.5K | ﹤0.01% | 694 |
|
|
2021
Q1 | $1.04M | Sell |
21,096
-8,157
| -28% | -$401K | ﹤0.01% | 690 |
|
|
2020
Q4 | $1.17M | Sell |
29,253
-108,605
| -79% | -$4.35M | ﹤0.01% | 701 |
|
|
2020
Q3 | $6.14M | Buy |
137,858
+9,236
| +7% | +$411K | 0.01% | 437 |
|
|
2020
Q2 | $5.74M | Sell |
128,622
-38,161
| -23% | -$1.7M | 0.01% | 442 |
|
|
2020
Q1 | $6.45M | Sell |
166,783
-24,240
| -13% | -$937K | 0.02% | 396 |
|
|
2019
Q4 | $9.15M | Buy |
191,023
+42,097
| +28% | +$2.02M | 0.02% | 382 |
|
|
2019
Q3 | $6.97M | Sell |
148,926
-24,064
| -14% | -$1.13M | 0.02% | 436 |
|
|
2019
Q2 | $9.28M | Sell |
172,990
-28,493
| -14% | -$1.53M | 0.02% | 379 |
|
|
2019
Q1 | $10.1M | Buy |
201,483
+31,033
| +18% | +$1.56M | 0.02% | 349 |
|
|
2018
Q4 | $8.63M | Buy |
170,450
+33,694
| +25% | +$1.7M | 0.02% | 350 |
|
|
2018
Q3 | $7.4M | Buy |
+136,756
| New | +$7.4M | 0.02% | 465 |
|