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 |
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|
2021
Q2 | $13.7M | Sell |
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2021
Q1 | $15.5M | Sell |
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|
2020
Q4 | $16.4M | Buy |
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|
2020
Q3 | $10.8M | Sell |
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|
2020
Q2 | $13.5M | Buy |
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|
2020
Q1 | $8.79M | Sell |
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|
2019
Q4 | $18.9M | Sell |
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|
2019
Q3 | $15.7M | Buy |
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|
2019
Q2 | $15.1M | Buy |
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|
2019
Q1 | $15.6M | Buy |
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