BlackRock’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 |
-174,001
| Closed | -$30.4M | – | 5608 |
|
|
2023
Q1 | $30.4M | Buy |
174,001
+1,558
| +0.9% | +$273K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $27.6M | Sell |
172,443
-11,348
| -6% | -$1.81M | ﹤0.01% | 2811 |
|
|
2022
Q3 | $28.8M | Buy |
183,791
+2,863
| +2% | +$448K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $38.9M | Sell |
180,928
-2,246
| -1% | -$483K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $54.1M | Sell |
183,174
-12,494
| -6% | -$3.69M | ﹤0.01% | 2503 |
|
|
2021
Q4 | $55.4M | Buy |
+195,668
| New | +$55.4M | ﹤0.01% | 2565 |
|