Hedge Fund - BlueCrest Capital Mgmt.
Colfax Corp (CFX) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $47.21 |
| 2 | 2019 - Q2 (2019-06-30) | $19,933,000 | 1.41% | 52,335.333,333,333 | $48.14 |
| 3 | 2019 - Q1 (2019-03-31) | $48,912,000 | 1.95% | 122,466.33,333,333 | $43.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2022-04-05