JPMorgan Chase & Co’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 |
-50,000
| Closed | -$9.26M | – | 6256 |
|
|
2021
Q4 | $9.26M | Buy |
50,000
+37,261
| +292% | +$6.9M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $2.38M | Sell |
12,739
-34,862
| -73% | -$6.5M | ﹤0.01% | 3067 |
|
|
2021
Q2 | $8.86M | Sell |
47,601
-36,877
| -44% | -$6.87M | ﹤0.01% | 2236 |
|
|
2021
Q1 | $8.35M | Sell |
84,478
-13,910
| -14% | -$1.37M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $15.9M | Sell |
98,388
-10,990
| -10% | -$1.78M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $14.7M | Sell |
109,378
-1,300
| -1% | -$174K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $13.5M | Sell |
110,678
-3,800
| -3% | -$464K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $10.5M | Sell |
114,478
-7,615
| -6% | -$699K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $19.3M | Sell |
122,093
-14,920
| -11% | -$2.35M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $17.9M | Sell |
137,013
-5,569
| -4% | -$727K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $18.1M | Sell |
142,582
-171,562
| -55% | -$21.8M | ﹤0.01% | 1405 |
|
|
2019
Q1 | $41.8M | Buy |
+314,144
| New | +$41.8M | 0.01% | 938 |
|