Bank of America’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 |
-45,181
| Closed | -$10.3M | – | 7115 |
|
|
2023
Q2 | $10.3M | Buy |
45,181
+44,703
| +9,352% | +$10.2M | ﹤0.01% | 2275 |
|
|
2023
Q1 | $83.6K | Buy |
478
+90
| +23% | +$15.7K | ﹤0.01% | 5522 |
|
|
2022
Q4 | $62K | Sell |
388
-1,000
| -72% | -$160K | ﹤0.01% | 5641 |
|
|
2022
Q3 | $217K | Sell |
1,388
-69
| -5% | -$10.8K | ﹤0.01% | 5140 |
|
|
2022
Q2 | $313K | Buy |
1,457
+1,332
| +1,066% | +$286K | ﹤0.01% | 5038 |
|
|
2022
Q1 | $37K | Sell |
125
-10,708
| -99% | -$3.17M | ﹤0.01% | 6503 |
|
|
2021
Q4 | $3.07M | Buy |
+10,833
| New | +$3.07M | ﹤0.01% | 3542 |
|