VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-166,836
| Closed | -$8.44M | – | 1326 |
|
|
2021
Q2 | $8.44M | Sell |
166,836
-11,885
| -7% | -$602K | 0.02% | 371 |
|
|
2021
Q1 | $8.76M | Buy |
178,721
+16,203
| +10% | +$795K | 0.02% | 361 |
|
|
2020
Q4 | $6.64M | Buy |
162,518
+6,682
| +4% | +$273K | 0.02% | 350 |
|
|
2020
Q3 | $6.9M | Sell |
155,836
-3,327
| -2% | -$147K | 0.02% | 317 |
|
|
2020
Q2 | $7.05M | Sell |
159,163
-8,258
| -5% | -$366K | 0.02% | 300 |
|
|
2020
Q1 | $6.39M | Sell |
167,421
-19,454
| -10% | -$743K | 0.03% | 276 |
|
|
2019
Q4 | $8.97M | Buy |
186,875
+6,698
| +4% | +$322K | 0.03% | 276 |
|
|
2019
Q3 | $8.48M | Buy |
180,177
+15,175
| +9% | +$714K | 0.04% | 241 |
|
|
2019
Q2 | $8.88M | Sell |
165,002
-6,344
| -4% | -$341K | 0.04% | 236 |
|
|
2019
Q1 | $8.56M | Buy |
171,346
+1,482
| +0.9% | +$74K | 0.04% | 236 |
|
|
2018
Q4 | $8.61M | Sell |
169,864
-12,038
| -7% | -$610K | 0.04% | 238 |
|
|
2018
Q3 | $10.4M | Buy |
+181,902
| New | +$10.4M | 0.05% | 239 |
|