Envestnet Asset Management’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 |
-1,264
| Closed | -$287K | – | 4216 |
|
|
2023
Q2 | $287K | Sell |
1,264
-116
| -8% | -$26.3K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $241K | Buy |
+1,380
| New | +$241K | ﹤0.01% | 3556 |
|
|
2022
Q3 | – | Sell |
-1,135
| Closed | -$244K | – | 4111 |
|
|
2022
Q2 | $244K | Buy |
1,135
+145
| +15% | +$31.2K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $292K | Buy |
+990
| New | +$292K | ﹤0.01% | 3472 |
|