A.R.T. Advisors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,645
| Closed | -$939K | – | 1170 |
|
|
2019
Q4 | $939K | Buy |
+5,645
| New | +$939K | 0.05% | 586 |
|
|
2018
Q1 | – | Sell |
-19,200
| Closed | -$5.42M | – | 1837 |
|
|
2017
Q4 | $5.42M | Buy |
+19,200
| New | +$5.42M | 0.24% | 86 |
|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$4.95M | – | 1780 |
|
|
2017
Q2 | $4.95M | Sell |
22,000
-1,100
| -5% | -$247K | 0.26% | 68 |
|
|
2017
Q1 | $4.75M | Buy |
23,100
+16,300
| +240% | +$3.35M | 0.22% | 107 |
|
|
2016
Q4 | $934K | Buy |
+6,800
| New | +$934K | 0.06% | 505 |
|
|
2016
Q2 | – | Sell |
-4,892
| Closed | -$449K | – | 1726 |
|
|
2016
Q1 | $449K | Sell |
4,892
-2,400
| -33% | -$220K | 0.02% | 900 |
|
|
2015
Q4 | $474K | Sell |
7,292
-3,800
| -34% | -$247K | 0.02% | 886 |
|
|
2015
Q3 | $606K | Sell |
11,092
-2,510
| -18% | -$137K | 0.02% | 799 |
|
|
2015
Q2 | $863K | Sell |
13,602
-2,459
| -15% | -$156K | 0.03% | 780 |
|
|
2015
Q1 | $1.04M | Buy |
+16,061
| New | +$1.04M | 0.04% | 640 |
|
|
2014
Q2 | – | Sell |
-3,607
| Closed | -$235K | – | 1601 |
|
|
2014
Q1 | $235K | Buy |
+3,607
| New | +$235K | 0.01% | 1091 |
|