Ameritas Investment Partners’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,618
| Closed | -$1.76M | – | 3074 |
|
|
2022
Q2 | $1.76M | Hold |
6,618
| – | – | 0.08% | 298 |
|
|
2022
Q1 | $1.81M | Buy |
6,618
+119
| +2% | +$32.5K | 0.07% | 361 |
|
|
2021
Q4 | $1.73M | Hold |
6,499
| – | – | 0.06% | 390 |
|
|
2021
Q3 | $1.63M | Sell |
6,499
-131
| -2% | -$32.8K | 0.06% | 388 |
|
|
2021
Q2 | $1.75M | Sell |
6,630
-132
| -2% | -$34.9K | 0.06% | 367 |
|
|
2021
Q1 | $1.71M | Hold |
6,762
| – | – | 0.07% | 357 |
|
|
2020
Q4 | $1.01M | Sell |
6,762
-105
| -2% | -$15.7K | 0.05% | 540 |
|
|
2020
Q3 | $762K | Sell |
6,867
-149
| -2% | -$16.5K | 0.03% | 577 |
|
|
2020
Q2 | $919K | Buy |
7,016
+237
| +3% | +$31K | 0.04% | 486 |
|
|
2020
Q1 | $721K | Hold |
6,779
| – | – | 0.04% | 495 |
|
|
2019
Q4 | $1.13M | Hold |
6,779
| – | – | 0.05% | 476 |
|
|
2019
Q3 | $1.04M | Sell |
6,779
-259
| -4% | -$39.8K | 0.05% | 484 |
|
|
2019
Q2 | $960K | Sell |
7,038
-142
| -2% | -$19.4K | 0.04% | 535 |
|
|
2019
Q1 | $1.02M | Hold |
7,180
| – | – | 0.05% | 496 |
|
|
2018
Q4 | $759K | Hold |
7,180
| – | – | 0.04% | 570 |
|
|
2018
Q3 | $1.24M | Sell |
7,180
-189
| -3% | -$32.5K | 0.06% | 439 |
|
|
2018
Q2 | $1.15M | Hold |
7,369
| – | – | 0.06% | 464 |
|
|
2018
Q1 | $1.38M | Hold |
7,369
| – | – | 0.07% | 396 |
|
|
2017
Q4 | $2.08M | Hold |
7,369
| – | – | 0.09% | 242 |
|
|
2017
Q3 | $1.72M | Hold |
7,369
| – | – | 0.08% | 295 |
|
|
2017
Q2 | $1.66M | Sell |
7,369
-1,909
| -21% | -$430K | 0.08% | 303 |
|
|
2017
Q1 | $1.91M | Buy |
9,278
+7,188
| +344% | +$1.48M | 0.09% | 249 |
|
|
2016
Q4 | $287K | Hold |
2,090
| – | – | 0.01% | 886 |
|
|
2016
Q3 | $231K | Buy |
+2,090
| New | +$231K | 0.01% | 953 |
|