Credit Suisse’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 |
-4,000
| Closed | -$700K | – | 3322 |
|
|
2023
Q1 | $700K | Hold |
4,000
| – | – | ﹤0.01% | 2523 |
|
|
2022
Q4 | $640K | Hold |
4,000
| – | – | ﹤0.01% | 2610 |
|
|
2022
Q3 | $626K | Hold |
4,000
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q2 | $861K | Hold |
4,000
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q1 | $1.18M | Hold |
4,000
| – | – | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1.13M | Buy |
+4,000
| New | +$1.13M | ﹤0.01% | 2506 |
|