CFXA
State Street’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
Q3 | – | Sell |
-73,200
| Closed | -$13.7M | – | 4723 |
|
|
2021
Q2 | $13.7M | Sell |
73,200
-14,000
| -16% | -$2.62M | ﹤0.01% | 2727 |
|
|
2021
Q1 | $15.5M | Sell |
87,200
-16,000
| -16% | -$2.85M | ﹤0.01% | 2508 |
|
|
2020
Q4 | $16.4M | Buy |
103,200
+22,500
| +28% | +$3.59M | ﹤0.01% | 2353 |
|
|
2020
Q3 | $10.8M | Sell |
80,700
-30,000
| -27% | -$4.03M | ﹤0.01% | 2402 |
|
|
2020
Q2 | $13.5M | Buy |
110,700
+14,500
| +15% | +$1.77M | ﹤0.01% | 2255 |
|
|
2020
Q1 | $8.79M | Sell |
96,200
-23,300
| -19% | -$2.13M | ﹤0.01% | 2354 |
|
|
2019
Q4 | $18.9M | Sell |
119,500
-1,000
| -0.8% | -$158K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $15.7M | Buy |
120,500
+1,000
| +0.8% | +$130K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $15.1M | Buy |
119,500
+2,500
| +2% | +$316K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $15.6M | Buy |
+117,000
| New | +$15.6M | ﹤0.01% | 2211 |
|