Uniplan Investment Counsel’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
Q4 | – | Sell |
-9,688
| Closed | -$2.2M | – | 140 |
|
|
2023
Q3 | $2.2M | Hold |
9,688
| – | – | 0.17% | 100 |
|
|
2023
Q2 | $2.2M | Sell |
9,688
-260
| -3% | -$59K | 0.16% | 99 |
|
|
2023
Q1 | $1.74M | Sell |
9,948
-17
| -0.2% | -$2.97K | 0.12% | 106 |
|
|
2022
Q4 | $1.59M | Sell |
9,965
-275
| -3% | -$44K | 0.11% | 108 |
|
|
2022
Q3 | $1.6M | Buy |
10,240
+396
| +4% | +$62K | 0.12% | 114 |
|
|
2022
Q2 | $2.12M | Buy |
9,844
+712
| +8% | +$153K | 0.15% | 105 |
|
|
2022
Q1 | $2.7M | Buy |
+9,132
| New | +$2.7M | 0.16% | 107 |
|