Hedge Fund - Boardman Bay Capital Management
Ii-Vi Inc (IIVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $4,509,000 | 7.5% | 65,993 | $62.90 |
| 2 | 2021 - Q3 (2021-09-30) | $3,939,000 | 6.91% | 66,355 | $65.29 |
| 3 | 2021 - Q2 (2021-06-30) | $3,802,000 | 5.97% | 52,379 | $70.38 |
| 4 | 2021 - Q1 (2021-03-31) | $910,000 | 1.4% | 50,000 | $82.05 |
| 5 | 2020 - Q4 (2020-12-31) | $1,063,000 | 0.97% | 14,000 | $59.25 |
| 6 | 2020 - Q3 (2020-09-30) | $608,000 | 0.62% | 15,000 | $44.07 |
| 7 | 2020 - Q2 (2020-06-30) | $5,983,000 | 4.88% | 126,700 | $39.64 |
| 8 | 2020 - Q1 (2020-03-31) | $2,223,000 | 2.07% | 77,990 | $32.49 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $31.87 |
| 10 | 2019 - Q3 (2019-09-30) | $264,000 | 0.27% | 7,500 | $38.12 |
| 11 | 2019 - Q2 (2019-06-30) | $2,200,000 | 3.57% | 60,174 | $36.49 |
| 12 | 2019 - Q1 (2019-03-31) | $1,615,000 | 3.12% | 43,370 | $36.97 |
| 13 | 2018 - Q4 (2018-12-31) | $1,528,000 | 3.14% | 47,072 | $37.31 |
| 14 | 2018 - Q3 (2018-09-30) | $1,097,000 | 1.6% | 23,196 | $45.47 |
| 15 | 2018 - Q2 (2018-06-30) | $1,555,000 | 2.32% | 34,491 | $44.14 |
| 16 | 2018 - Q1 (2018-03-31) | $2,023,000 | 1.71% | 48,264 | $43.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-06-27