Wells Fargo’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 |
-67,301
| Closed | -$15.3M | – | 7392 |
|
|
2023
Q2 | $15.3M | Buy |
67,301
+17,483
| +35% | +$3.97M | ﹤0.01% | 1245 |
|
|
2023
Q1 | $8.72M | Buy |
49,818
+7,505
| +18% | +$1.31M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $6.77M | Sell |
42,313
-29,995
| -41% | -$4.8M | ﹤0.01% | 1740 |
|
|
2022
Q3 | $11.3M | Sell |
72,308
-10,722
| -13% | -$1.68M | ﹤0.01% | 1361 |
|
|
2022
Q2 | $17.9M | Hold |
83,030
| – | – | 0.01% | 1149 |
|
|
2022
Q1 | $24.5M | Hold |
83,030
| – | – | 0.01% | 1137 |
|
|
2021
Q4 | $23.5M | Buy |
+83,030
| New | +$23.5M | 0.01% | 1168 |
|