Fidelity Investments’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 |
-59,600
| Closed | -$11M | – | 5742 |
|
|
2021
Q4 | $11M | Hold |
59,600
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q3 | $11.1M | Hold |
59,600
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q2 | $11.1M | Hold |
59,600
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q1 | $10.7M | Sell |
59,600
-6,100
| -9% | -$1.1M | ﹤0.01% | 2009 |
|
|
2020
Q4 | $10.6M | Hold |
65,700
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q3 | $8.82M | Hold |
65,700
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q2 | $7.99M | Hold |
65,700
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q1 | $5.81M | Hold |
65,700
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q4 | $10.3M | Hold |
65,700
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q3 | $8.54M | Sell |
65,700
-16,000
| -20% | -$2.08M | ﹤0.01% | 1884 |
|
|
2019
Q2 | $10.3M | Hold |
81,700
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $10.9M | Buy |
+81,700
| New | +$10.9M | ﹤0.01% | 1831 |
|