State Street’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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2021
Q2 | $22.2M | Buy |
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2021
Q1 | $16.2M | Sell |
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2020
Q4 | $13.6M | Buy |
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|
2020
Q3 | $13.3M | Sell |
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|
2020
Q2 | $14.6M | Buy |
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2020
Q1 | $12.3M | Sell |
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|
2019
Q4 | $22.5M | Buy |
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|
2019
Q3 | $20M | Buy |
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|
2019
Q2 | $22.8M | Sell |
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|
2019
Q1 | $23.5M | Buy |
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|
2018
Q4 | $20.8M | Sell |
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|
2018
Q3 | $27.1M | Buy |
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