CFXA
Barclays’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,885
| Closed | -$9.42M | – | 4933 |
|
|
2021
Q4 | $9.42M | Buy |
50,885
+5,650
| +12% | +$1.05M | ﹤0.01% | 915 |
|
|
2021
Q3 | $8.44M | Buy |
45,235
+475
| +1% | +$88.6K | ﹤0.01% | 990 |
|
|
2021
Q2 | $8.33M | Buy |
44,760
+10,760
| +32% | +$2M | ﹤0.01% | 993 |
|
|
2021
Q1 | $6.13M | Sell |
34,000
-67,820
| -67% | -$12.2M | ﹤0.01% | 1059 |
|
|
2020
Q4 | $16.4M | Sell |
101,820
-19,397
| -16% | -$3.13M | 0.01% | 622 |
|
|
2020
Q3 | $16.3M | Sell |
121,217
-67,175
| -36% | -$9.02M | 0.01% | 578 |
|
|
2020
Q2 | $23M | Buy |
188,392
+48,150
| +34% | +$5.87M | 0.02% | 413 |
|
|
2020
Q1 | $12.9M | Buy |
140,242
+43,775
| +45% | +$4.02M | 0.01% | 540 |
|
|
2019
Q4 | $15.2M | Buy |
96,467
+345
| +0.4% | +$54.4K | 0.01% | 694 |
|
|
2019
Q3 | $12.5M | Buy |
96,122
+41,618
| +76% | +$5.43M | 0.01% | 700 |
|
|
2019
Q2 | $6.92M | Buy |
54,504
+30,550
| +128% | +$3.88M | ﹤0.01% | 947 |
|
|
2019
Q1 | $3.19M | Buy |
+23,954
| New | +$3.19M | ﹤0.01% | 1252 |
|