Goldman Sachs’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 |
-40,000
| Closed | -$7.41M | – | 6099 |
|
|
2021
Q4 | $7.41M | Hold |
40,000
| – | – | ﹤0.01% | 2508 |
|
|
2021
Q3 | $7.46M | Hold |
40,000
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $7.45M | Hold |
40,000
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q1 | $7.21M | Hold |
40,000
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q4 | $6.46M | Hold |
40,000
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q3 | $5.37M | Hold |
40,000
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q2 | $4.88M | Buy |
+40,000
| New | +$4.88M | ﹤0.01% | 2350 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$719K | – | 4335 |
|
|
2019
Q1 | $719K | Buy |
+5,400
| New | +$719K | ﹤0.01% | 3413 |
|