State Street’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
Q2 | – | Sell |
-38,500
| Closed | -$6.65M | – | 4850 |
|
|
2023
Q1 | $6.65M | Sell |
38,500
-6,000
| -13% | -$1.04M | ﹤0.01% | 2875 |
|
|
2022
Q4 | $7.11M | Hold |
44,500
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q3 | $7.03M | Buy |
44,500
+11,900
| +37% | +$1.88M | ﹤0.01% | 2888 |
|
|
2022
Q2 | $7.01M | Sell |
32,600
-6,400
| -16% | -$1.38M | ﹤0.01% | 2921 |
|
|
2022
Q1 | $11.5M | Sell |
39,000
-16,000
| -29% | -$4.72M | ﹤0.01% | 2740 |
|
|
2021
Q4 | $15.5M | Buy |
+55,000
| New | +$15.5M | ﹤0.01% | 2652 |
|