Barclays’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
Q2 | – | Sell |
-712
| Closed | -$125K | – | 4642 |
|
|
2023
Q1 | $125K | Sell |
712
-30,000
| -98% | -$5.27M | ﹤0.01% | 3416 |
|
|
2022
Q4 | $4.91M | Sell |
30,712
-2,437
| -7% | -$390K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $5.19M | Sell |
33,149
-1,528
| -4% | -$239K | 0.01% | 1076 |
|
|
2022
Q2 | $7.46M | Buy |
34,677
+10,091
| +41% | +$2.17M | ﹤0.01% | 926 |
|
|
2022
Q1 | $7.26M | Buy |
+24,586
| New | +$7.26M | 0.01% | 996 |
|