JPMorgan Chase & Co’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 |
-11,550
| Closed | -$2.62M | – | 6812 |
|
|
2023
Q2 | $2.62M | Buy |
11,550
+5,550
| +93% | +$1.26M | ﹤0.01% | 2879 |
|
|
2023
Q1 | $1.05M | Sell |
6,000
-9,442
| -61% | -$1.65M | ﹤0.01% | 3408 |
|
|
2022
Q4 | $2.47M | Buy |
+15,442
| New | +$2.47M | ﹤0.01% | 2827 |
|
|
2022
Q3 | – | Sell |
-29,463
| Closed | -$6.34M | – | 6171 |
|
|
2022
Q2 | $6.34M | Buy |
29,463
+6,696
| +29% | +$1.44M | ﹤0.01% | 2219 |
|
|
2022
Q1 | $6.72M | Sell |
22,767
-6,027
| -21% | -$1.78M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $8.15M | Buy |
+28,794
| New | +$8.15M | ﹤0.01% | 2244 |
|