Osaic Holdings’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 |
-13
| Closed | -$2.96K | – | 7509 |
|
|
2023
Q2 | $2.96K | Sell |
13
-71
| -85% | -$16.2K | ﹤0.01% | 6423 |
|
|
2023
Q1 | $14.9K | Sell |
84
-8
| -9% | -$1.42K | ﹤0.01% | 5724 |
|
|
2022
Q4 | $15.5K | Sell |
92
-29
| -24% | -$4.9K | ﹤0.01% | 5714 |
|
|
2022
Q3 | $19K | Sell |
121
-1
| -0.8% | -$157 | ﹤0.01% | 5620 |
|
|
2022
Q2 | $26K | Buy |
122
+107
| +713% | +$22.8K | ﹤0.01% | 5437 |
|
|
2022
Q1 | $4K | Sell |
15
-128
| -90% | -$34.1K | ﹤0.01% | 6582 |
|
|
2021
Q4 | $40K | Buy |
+143
| New | +$40K | ﹤0.01% | 5305 |
|