Fifth Third Bancorp’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 |
-174
| Closed | -$39.5K | – | 2743 |
|
|
2023
Q2 | $39.5K | Sell |
174
-8
| -4% | -$1.82K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $31.8K | Sell |
182
-10
| -5% | -$1.75K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $30.7K | Buy |
192
+3
| +2% | +$480 | ﹤0.01% | 1539 |
|
|
2022
Q3 | $30K | Hold |
189
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q2 | $41K | Sell |
189
-2
| -1% | -$434 | ﹤0.01% | 1452 |
|
|
2022
Q1 | $56K | Buy |
+191
| New | +$56K | ﹤0.01% | 1413 |
|