BlackRock’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,613
| Closed | -$22.5M | – | 5870 |
|
|
2021
Q4 | $22.5M | Sell |
121,613
-11,575
| -9% | -$2.14M | ﹤0.01% | 3145 |
|
|
2021
Q3 | $24.8M | Sell |
133,188
-47,435
| -26% | -$8.85M | ﹤0.01% | 3093 |
|
|
2021
Q2 | $33.6M | Sell |
180,623
-191,250
| -51% | -$35.6M | ﹤0.01% | 2923 |
|
|
2021
Q1 | $67M | Sell |
371,873
-25,995
| -7% | -$4.68M | ﹤0.01% | 2403 |
|
|
2020
Q4 | $64.3M | Buy |
397,868
+51,664
| +15% | +$8.35M | ﹤0.01% | 2285 |
|
|
2020
Q3 | $46.5M | Sell |
346,204
-344
| -0.1% | -$46.2K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $42.3M | Sell |
346,548
-25,482
| -7% | -$3.11M | ﹤0.01% | 2327 |
|
|
2020
Q1 | $34.2M | Sell |
372,030
-18,226
| -5% | -$1.67M | ﹤0.01% | 2277 |
|
|
2019
Q4 | $61.6M | Buy |
390,256
+25,824
| +7% | +$4.07M | ﹤0.01% | 2221 |
|
|
2019
Q3 | $47.6M | Buy |
364,432
+132,661
| +57% | +$17.3M | ﹤0.01% | 2299 |
|
|
2019
Q2 | $29.4M | Buy |
231,771
+118,751
| +105% | +$15.1M | ﹤0.01% | 2605 |
|
|
2019
Q1 | $15M | Buy |
+113,020
| New | +$15M | ﹤0.01% | 2883 |
|