Royal Bank of Canada’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 | – | Hold |
0
| – | -$343K | – | 7388 |
|
|
2023
Q2 | – | Hold |
0
| – | -$298K | – | 3855 |
|
|
2023
Q1 | – | Hold |
0
| – | -$152K | – | 3935 |
|
|
2022
Q4 | – | Hold |
0
| – | -$137K | – | 4669 |
|
|
2022
Q3 | – | Hold |
0
| – | -$185K | – | 4612 |
|
|
2022
Q2 | – | Hold |
0
| – | -$265K | – | 4424 |
|
|
2022
Q1 | – | Hold |
0
| – | -$333K | – | 4372 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4335 |
|