Winder Investment’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 |
-2,958,500
| Closed | -$150M | – | 4 |
|
|
2021
Q2 | $150M | Hold |
2,958,500
| – | – | 2.7% | 4 |
|
|
2021
Q1 | $145M | Hold |
2,958,500
| – | – | 3.08% | 4 |
|
|
2020
Q4 | $121M | Hold |
2,958,500
| – | – | 3.39% | 3 |
|
|
2020
Q3 | $131M | Hold |
2,958,500
| – | – | 4.25% | 2 |
|
|
2020
Q2 | $131M | Hold |
2,958,500
| – | – | 4.25% | 2 |
|
|
2020
Q1 | $113M | Hold |
2,958,500
| – | – | 4.38% | 2 |
|
|
2019
Q4 | $142M | Hold |
2,958,500
| – | – | 5.07% | 2 |
|
|
2019
Q3 | $139M | Hold |
2,958,500
| – | – | 5.29% | 2 |
|
|
2019
Q2 | $159M | Hold |
2,958,500
| – | – | 5.13% | 2 |
|
|
2019
Q1 | $148M | Hold |
2,958,500
| – | – | 5.35% | 2 |
|
|
2018
Q4 | $150M | Hold |
2,958,500
| – | – | 5.41% | 2 |
|
|
2018
Q3 | $170M | Buy |
+2,958,500
| New | +$170M | 6.4% | 2 |
|