American Century Companies’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,554
| Closed | -$1.72M | – | 2931 |
|
|
2023
Q2 | $1.72M | Sell |
7,554
-4,100
| -35% | -$931K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $2.02M | Buy |
11,654
+2,606
| +29% | +$451K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $1.45M | Sell |
9,048
-4,117
| -31% | -$661K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $2.07M | Buy |
13,165
+757
| +6% | +$119K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $2.68M | Sell |
12,408
-83
| -0.7% | -$17.9K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $3.69M | Buy |
12,491
+947
| +8% | +$280K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $3.26M | Buy |
+11,544
| New | +$3.26M | ﹤0.01% | 1183 |
|