Laffer Tengler Investments’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 |
-133
| Closed | -$30.2K | – | 412 |
|
|
2023
Q2 | $30.2K | Sell |
133
-19,534
| -99% | -$4.44M | 0.01% | 338 |
|
|
2023
Q1 | $3.41M | Buy |
19,667
+583
| +3% | +$101K | 0.92% | 34 |
|
|
2022
Q4 | $3.05M | Buy |
19,084
+8,997
| +89% | +$1.44M | 0.88% | 42 |
|
|
2022
Q3 | $1.59M | Sell |
10,087
-359
| -3% | -$56.6K | 0.58% | 70 |
|
|
2022
Q2 | $2.25M | Buy |
10,446
+9
| +0.1% | +$1.94K | 0.79% | 49 |
|
|
2022
Q1 | $3.09M | Buy |
10,437
+281
| +3% | +$83.3K | 0.93% | 35 |
|
|
2021
Q4 | $2.87M | Sell |
10,156
-67
| -0.7% | -$18.9K | 0.83% | 43 |
|
|
2021
Q3 | $2.56M | Sell |
10,223
-182
| -2% | -$45.7K | 0.74% | 47 |
|
|
2021
Q2 | $3.13M | Buy |
10,405
+61
| +0.6% | +$18.4K | 1.17% | 27 |
|
|
2021
Q1 | $2.97M | Sell |
10,344
-97
| -0.9% | -$27.9K | 1.12% | 31 |
|
|
2020
Q4 | $3.33M | Buy |
+10,441
| New | +$3.33M | 1.4% | 17 |
|