T. Rowe Price Associates’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 |
-392,042
| Closed | -$18.5M | – | 2561 |
|
|
2019
Q3 | $18.5M | Buy |
392,042
+6,365
| +2% | +$300K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $20.7M | Sell |
385,677
-5,088
| -1% | -$274K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $19.2M | Sell |
390,765
-13,564
| -3% | -$665K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $20.6M | Buy |
404,329
+4,329
| +1% | +$221K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $21.7M | Buy |
+400,000
| New | +$21.7M | ﹤0.01% | 1202 |
|