Wellington Management 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 |
-5,000
| Closed | -$253K | – | 2344 |
|
|
2021
Q2 | $253K | Hold |
5,000
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q1 | $245K | Hold |
5,000
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $204K | Hold |
5,000
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q3 | $221K | Hold |
5,000
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q2 | $221K | Buy |
+5,000
| New | +$221K | ﹤0.01% | 1798 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$240K | – | 2121 |
|
|
2019
Q4 | $240K | Hold |
5,000
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q3 | $235K | Hold |
5,000
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q2 | $269K | Hold |
5,000
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q1 | $249K | Buy |
+5,000
| New | +$249K | ﹤0.01% | 1983 |
|