Wells Fargo’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 |
-3,000
| Closed | -$555K | – | 7731 |
|
|
2021
Q4 | $555K | Hold |
3,000
| – | – | ﹤0.01% | 4289 |
|
|
2021
Q3 | $560K | Sell |
3,000
-263,955
| -99% | -$49.3M | ﹤0.01% | 4346 |
|
|
2021
Q2 | $50M | Buy |
266,955
+55,000
| +26% | +$10.3M | 0.01% | 1041 |
|
|
2021
Q1 | $38.2M | Sell |
211,955
-105,000
| -33% | -$18.9M | 0.01% | 1180 |
|
|
2020
Q4 | $50.9M | Buy |
316,955
+50,000
| +19% | +$8.03M | 0.01% | 966 |
|
|
2020
Q3 | $35.9M | Hold |
266,955
| – | – | 0.01% | 1034 |
|
|
2020
Q2 | $32.4M | Buy |
266,955
+45,455
| +21% | +$5.52M | 0.01% | 1068 |
|
|
2020
Q1 | $20.3M | Buy |
221,500
+112,500
| +103% | +$10.3M | 0.01% | 1216 |
|
|
2019
Q4 | $17.2M | Sell |
109,000
-82,055
| -43% | -$12.9M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $24.9M | Hold |
191,055
| – | – | 0.01% | 1293 |
|
|
2019
Q2 | $24.3M | Buy |
+191,055
| New | +$24.3M | 0.01% | 1351 |
|