SIM
IFFT
SSI Investment Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,030
| Closed | -$457K | – | 327 |
|
|
2021
Q2 | $457K | Sell |
9,030
-10,105
| -53% | -$511K | 0.03% | 239 |
|
|
2021
Q1 | $939K | Buy |
19,135
+9,135
| +91% | +$448K | 0.07% | 186 |
|
|
2020
Q4 | $404K | Sell |
10,000
-1,310
| -12% | -$52.9K | 0.03% | 217 |
|
|
2020
Q3 | $501K | Sell |
11,310
-78,235
| -87% | -$3.47M | 0.04% | 195 |
|
|
2020
Q2 | $3.97M | Buy |
89,545
+265
| +0.3% | +$11.7K | 0.35% | 77 |
|
|
2020
Q1 | $3.41M | Sell |
89,280
-1,870
| -2% | -$71.4K | 0.3% | 98 |
|
|
2019
Q4 | $4.38M | Sell |
91,150
-425
| -0.5% | -$20.4K | 0.29% | 108 |
|
|
2019
Q3 | $4.29M | Sell |
91,575
-73,400
| -44% | -$3.44M | 0.31% | 105 |
|
|
2019
Q2 | $8.84M | Sell |
164,975
-1,050
| -0.6% | -$56.3K | 0.66% | 44 |
|
|
2019
Q1 | $8.34M | Buy |
166,025
+57,495
| +53% | +$2.89M | 0.7% | 38 |
|
|
2018
Q4 | $5.52M | Buy |
108,530
+4,780
| +5% | +$243K | 0.52% | 62 |
|
|
2018
Q3 | $5.65M | Buy |
+103,750
| New | +$5.65M | 0.44% | 82 |
|