Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$1.11M | – | 3666 |
|
|
2021
Q2 | $1.11M | Hold |
6,000
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q1 | $1.08M | Buy |
6,000
+3,000
| +100% | +$541K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $485K | Hold |
3,000
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q3 | $403K | Hold |
3,000
| – | – | ﹤0.01% | 2779 |
|
|
2020
Q2 | $366K | Hold |
3,000
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q1 | $276K | Hold |
3,000
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q4 | $473K | Hold |
3,000
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q3 | $392K | Hold |
3,000
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q2 | $381K | Sell |
3,000
-50,000
| -94% | -$6.35M | ﹤0.01% | 2926 |
|
|
2019
Q1 | $7.06M | Buy |
+53,000
| New | +$7.06M | 0.01% | 1121 |
|