SIM
CFXA
SSI Investment Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,806
| Closed | -$8.9M | – | 328 |
|
|
2021
Q3 | $8.9M | Sell |
47,806
-950
| -2% | -$177K | 0.54% | 57 |
|
|
2021
Q2 | $9.08M | Sell |
48,756
-14,732
| -23% | -$2.74M | 0.59% | 50 |
|
|
2021
Q1 | $11.4M | Buy |
63,488
+1,320
| +2% | +$238K | 0.82% | 34 |
|
|
2020
Q4 | $9.95M | Buy |
62,168
+15,180
| +32% | +$2.43M | 0.71% | 36 |
|
|
2020
Q3 | $6.3M | Buy |
46,988
+16,355
| +53% | +$2.19M | 0.54% | 56 |
|
|
2020
Q2 | $3.74M | Buy |
30,633
+120
| +0.4% | +$14.7K | 0.33% | 79 |
|
|
2020
Q1 | $2.8M | Sell |
30,513
-24,887
| -45% | -$2.29M | 0.25% | 110 |
|
|
2019
Q4 | $8.72M | Buy |
55,400
+25,400
| +85% | +$4M | 0.58% | 55 |
|
|
2019
Q3 | $3.91M | Sell |
30,000
-4,250
| -12% | -$554K | 0.28% | 116 |
|
|
2019
Q2 | $4.34M | Sell |
34,250
-2,040
| -6% | -$258K | 0.32% | 109 |
|
|
2019
Q1 | $4.84M | Buy |
+36,290
| New | +$4.84M | 0.41% | 88 |
|