State Street’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 |
-438,250
| Closed | -$22.2M | – | 4729 |
|
|
2021
Q2 | $22.2M | Buy |
438,250
+107,000
| +32% | +$5.42M | ﹤0.01% | 2442 |
|
|
2021
Q1 | $16.2M | Sell |
331,250
-3,000
| -0.9% | -$147K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $13.6M | Buy |
334,250
+35,000
| +12% | +$1.42M | ﹤0.01% | 2460 |
|
|
2020
Q3 | $13.3M | Sell |
299,250
-30,000
| -9% | -$1.33M | ﹤0.01% | 2277 |
|
|
2020
Q2 | $14.6M | Buy |
329,250
+12,750
| +4% | +$567K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $12.3M | Sell |
316,500
-154,000
| -33% | -$5.96M | ﹤0.01% | 2156 |
|
|
2019
Q4 | $22.5M | Buy |
470,500
+43,000
| +10% | +$2.06M | ﹤0.01% | 2068 |
|
|
2019
Q3 | $20M | Buy |
427,500
+2,000
| +0.5% | +$93.7K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $22.8M | Sell |
425,500
-41,000
| -9% | -$2.2M | ﹤0.01% | 2022 |
|
|
2019
Q1 | $23.5M | Buy |
466,500
+59,000
| +14% | +$2.97M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $20.8M | Sell |
407,500
-92,500
| -19% | -$4.71M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $27.1M | Buy |
+500,000
| New | +$27.1M | ﹤0.01% | 1965 |
|