Wolverine Asset Management’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 |
-935,828
| Closed | -$47.4M | – | 2462 |
|
|
2021
Q2 | $47.4M | Sell |
935,828
-6,099
| -0.6% | -$309K | 0.36% | 67 |
|
|
2021
Q1 | $46.3M | Buy |
941,927
+67,003
| +8% | +$3.29M | 0.39% | 58 |
|
|
2020
Q4 | $35.6M | Buy |
874,924
+442,285
| +102% | +$18M | 0.26% | 64 |
|
|
2020
Q3 | $19.2M | Buy |
432,639
+197,343
| +84% | +$8.78M | 0.17% | 85 |
|
|
2020
Q2 | $10.5M | Buy |
235,296
+58,393
| +33% | +$2.61M | 0.11% | 114 |
|
|
2020
Q1 | $6.84M | Buy |
176,903
+116,693
| +194% | +$4.51M | 0.1% | 121 |
|
|
2019
Q4 | $2.89M | Buy |
60,210
+5,252
| +10% | +$252K | 0.03% | 250 |
|
|
2019
Q3 | $2.58M | Buy |
+54,958
| New | +$2.58M | 0.03% | 248 |
|
|
2019
Q1 | – | Sell |
-2,744
| Closed | -$139K | – | 1345 |
|
|
2018
Q4 | $139K | Buy |
+2,744
| New | +$139K | ﹤0.01% | 861 |
|