UBS Group’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 |
-3,812
| Closed | -$193K | – | 9336 |
|
|
2021
Q2 | $193K | Buy |
3,812
+614
| +19% | +$31.1K | ﹤0.01% | 4357 |
|
|
2021
Q1 | $157K | Buy |
3,198
+2,598
| +433% | +$128K | ﹤0.01% | 4661 |
|
|
2020
Q4 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 5815 |
|
|
2020
Q2 | – | Sell |
-525
| Closed | -$20K | – | 7483 |
|
|
2020
Q1 | $20K | Buy |
+525
| New | +$20K | ﹤0.01% | 5607 |
|