AlphaMark Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46
| Closed | -$2K | – | 620 |
|
|
2022
Q4 | $2K | Sell |
46
-75
| -62% | -$3.26K | ﹤0.01% | 514 |
|
|
2022
Q3 | $4K | Buy |
121
+75
| +163% | +$2.48K | ﹤0.01% | 529 |
|
|
2022
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 449 |
|
|
2018
Q4 | – | Sell |
-19,116
| Closed | -$904K | – | 477 |
|
|
2018
Q3 | $904K | Sell |
19,116
-955
| -5% | -$45.2K | 0.36% | 58 |
|
|
2018
Q2 | $872K | Hold |
20,071
| – | – | 0.35% | 64 |
|
|
2018
Q1 | $821K | Hold |
20,071
| – | – | 0.35% | 64 |
|
|
2017
Q4 | $942K | Sell |
20,071
-7,455
| -27% | -$350K | 0.37% | 59 |
|
|
2017
Q3 | $1.13M | Sell |
27,526
-2,500
| -8% | -$103K | 0.48% | 47 |
|
|
2017
Q2 | $1.03M | Hold |
30,026
| – | – | 0.44% | 52 |
|
|
2017
Q1 | $1.08M | Sell |
30,026
-6,600
| -18% | -$238K | 0.5% | 46 |
|
|
2016
Q4 | $1.09M | Hold |
36,626
| – | – | 0.56% | 47 |
|
|
2016
Q3 | $891K | Hold |
36,626
| – | – | 0.45% | 55 |
|
|
2016
Q2 | $687K | Sell |
36,626
-3,050
| -8% | -$57.2K | 0.41% | 64 |
|
|
2016
Q1 | $861K | Sell |
39,676
-25,806
| -39% | -$560K | 0.46% | 53 |
|
|
2015
Q4 | $1.22M | Buy |
65,482
+18,064
| +38% | +$335K | 0.62% | 48 |
|
|
2015
Q3 | $762K | Hold |
47,418
| – | – | 0.42% | 54 |
|
|
2015
Q2 | $900K | Sell |
47,418
-1,622
| -3% | -$30.8K | 0.51% | 53 |
|
|
2015
Q1 | $905K | Buy |
+49,040
| New | +$905K | 0.51% | 47 |
|