Equitec Specialists’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
Q2 | – | Sell |
-84
| Closed | -$15K | – | 141 |
|
|
2021
Q1 | $15K | Hold |
84
| – | – | ﹤0.01% | 132 |
|
|
2020
Q4 | $14K | Sell |
84
-21,777
| -100% | -$3.63M | ﹤0.01% | 131 |
|
|
2020
Q3 | $2.93M | Sell |
21,861
-27,696
| -56% | -$3.72M | 0.33% | 27 |
|
|
2020
Q2 | $6.05M | Sell |
49,557
-17,157
| -26% | -$2.09M | 0.91% | 18 |
|
|
2020
Q1 | $6.13M | Sell |
66,714
-34,843
| -34% | -$3.2M | 1.41% | 11 |
|
|
2019
Q4 | $16M | Sell |
101,557
-43,781
| -30% | -$6.91M | 4.42% | 6 |
|
|
2019
Q3 | $19M | Sell |
145,338
-30,688
| -17% | -$4.01M | 4.37% | 6 |
|
|
2019
Q2 | $22.3M | Buy |
176,026
+47,764
| +37% | +$6.06M | 5.82% | 2 |
|
|
2019
Q1 | $17.1M | Buy |
+128,262
| New | +$17.1M | 3.26% | 9 |
|