TD Asset Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,300
| Closed | -$4.86M | – | 1462 |
|
|
2019
Q4 | $4.86M | Hold |
101,300
| – | – | 0.01% | 713 |
|
|
2019
Q3 | $4.77M | Hold |
101,300
| – | – | 0.01% | 697 |
|
|
2019
Q2 | $5.45M | Buy |
101,300
+18,800
| +23% | +$1.01M | 0.01% | 663 |
|
|
2019
Q1 | $4.17M | Buy |
82,500
+2,500
| +3% | +$126K | 0.01% | 740 |
|
|
2018
Q4 | $4.07M | Buy |
80,000
+40,000
| +100% | +$2.03M | 0.01% | 724 |
|
|
2018
Q3 | $2.18M | Buy |
+40,000
| New | +$2.18M | ﹤0.01% | 971 |
|