Hedge Fund - Incline Global Management
Colfax Corp (CFX)
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) | $24,877,000 | 5.12% | 295,834.33,333,333 | $48.14 |
| 3 | 2019 - Q1 (2019-03-31) | $24,194,000 | 4.85% | 271,716 | $43.84 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $112.33 |
| 5 | 2014 - Q2 (2014-06-30) | $7,320,000 | 2.74% | 32,743.333,333,333 | $124.89 |
| 6 | 2014 - Q1 (2014-03-31) | $7,700,000 | 4.17% | 35,983.333,333,333 | $114.85 |
| 7 | 2013 - Q4 (2013-12-31) | $6,526,000 | 4.17% | 34,153.333,333,333 | $100.13 |
| 8 | 2013 - Q3 (2013-09-30) | $5,788,000 | 4.79% | 34,153.333,333,333 | $92.19 |
| 9 | 2013 - Q2 (2013-06-30) | $5,785,000 | 4.82% | 37,003.333,333,333 | $82.45 |
| 10 | 2013 - Q1 (2013-03-31) | $3,786,000 | 4.78% | 27,116.666,666,667 | $75.01 |
| 11 | 2012 - Q4 (2012-12-31) | $2,459,000 | 2.76% | 20,310 | $64.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:3.0000 on 2022-04-05