SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,792
| Closed | -$696K | – | 2477 |
|
|
2019
Q3 | $696K | Sell |
14,792
-14,436
| -49% | -$679K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $1.57M | Buy |
29,228
+3,200
| +12% | +$172K | 0.01% | 1428 |
|
|
2019
Q1 | $1.3M | Buy |
26,028
+4,861
| +23% | +$243K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $1.22M | Hold |
21,167
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $1.22M | Buy |
+21,167
| New | +$1.22M | ﹤0.01% | 1406 |
|