Aperio Group’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $879K | Buy |
5,862
+229
| +4% | +$34.3K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $625K | Sell |
5,633
-346
| -6% | -$38.4K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $783K | Sell |
5,979
-3,456
| -37% | -$453K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $1M | Sell |
9,435
-2,527
| -21% | -$269K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1.99M | Buy |
11,962
+15
| +0.1% | +$2.5K | 0.01% | 1091 |
|
|
2019
Q3 | $1.84M | Buy |
11,947
+1,995
| +20% | +$307K | 0.01% | 1095 |
|
|
2019
Q2 | $1.36M | Buy |
9,952
+1,107
| +13% | +$151K | 0.01% | 1241 |
|
|
2019
Q1 | $1.25M | Buy |
8,845
+413
| +5% | +$58.6K | 0.01% | 1256 |
|
|
2018
Q4 | $891K | Buy |
8,432
+220
| +3% | +$23.2K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $1.41M | Buy |
8,212
+645
| +9% | +$111K | 0.01% | 1212 |
|
|
2018
Q2 | $1.18M | Sell |
7,567
-667
| -8% | -$104K | 0.01% | 1282 |
|
|
2018
Q1 | $1.54M | Sell |
8,234
-2,576
| -24% | -$483K | 0.01% | 1108 |
|
|
2017
Q4 | $3.05M | Buy |
10,810
+371
| +4% | +$105K | 0.02% | 832 |
|
|
2017
Q3 | $2.46M | Sell |
10,439
-247
| -2% | -$58.1K | 0.01% | 859 |
|
|
2017
Q2 | $2.4M | Buy |
10,686
+4,540
| +74% | +$1.02M | 0.01% | 838 |
|
|
2017
Q1 | $1.26M | Sell |
6,146
-12
| -0.2% | -$2.47K | 0.01% | 1066 |
|
|
2016
Q4 | $846K | Buy |
6,158
+40
| +0.7% | +$5.5K | 0.01% | 1207 |
|
|
2016
Q3 | $676K | Buy |
6,118
+875
| +17% | +$96.7K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $481K | Buy |
5,243
+171
| +3% | +$15.7K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $466K | Buy |
5,072
+233
| +5% | +$21.4K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $315K | Buy |
+4,839
| New | +$315K | ﹤0.01% | 1589 |
|
|
2015
Q3 | – | Sell |
-4,849
| Closed | -$308K | – | 2026 |
|
|
2015
Q2 | $308K | Buy |
4,849
+319
| +7% | +$20.3K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $294K | Buy |
+4,530
| New | +$294K | ﹤0.01% | 1583 |
|