Wells Fargo’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 |
-101,963
| Closed | -$5.16M | – | 7515 |
|
|
2021
Q2 | $5.16M | Sell |
101,963
-6,399
| -6% | -$324K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $5.31M | Sell |
108,362
-93,240
| -46% | -$4.57M | ﹤0.01% | 2664 |
|
|
2020
Q4 | $8.23M | Buy |
201,602
+87,508
| +77% | +$3.57M | ﹤0.01% | 2252 |
|
|
2020
Q3 | $5.05M | Sell |
114,094
-40,600
| -26% | -$1.8M | ﹤0.01% | 2472 |
|
|
2020
Q2 | $6.85M | Buy |
154,694
+975
| +0.6% | +$43.2K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $5.87M | Buy |
153,719
+40,607
| +36% | +$1.55M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $5.43M | Buy |
113,112
+57,633
| +104% | +$2.77M | ﹤0.01% | 2473 |
|
|
2019
Q3 | $2.61M | Buy |
55,479
+55,475
| +1,386,875% | +$2.61M | ﹤0.01% | 3073 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6335 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6227 |
|