State Street’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
2021
Q2
$13.7M Sell
2021
Q1
$15.5M Sell
2020
Q4
$16.4M Buy
2020
Q3
$10.8M Sell
2020
Q2
$13.5M Buy
2020
Q1
$8.79M Sell
2019
Q4
$18.9M Sell
2019
Q3
$15.7M Buy
2019
Q2
$15.1M Buy
2019
Q1
$15.6M Buy