AssetMark Inc’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 | – | Sell |
-5
| Closed | -$1K | – | 1516 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q2 | $1K | Sell |
5
-434
| -99% | -$86.8K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $62K | Sell |
439
-5
| -1% | -$706 | ﹤0.01% | 666 |
|
|
2018
Q4 | $47K | Sell |
444
-40
| -8% | -$4.23K | ﹤0.01% | 701 |
|
|
2018
Q3 | $83K | Buy |
484
+7
| +1% | +$1.2K | ﹤0.01% | 626 |
|
|
2018
Q2 | $75K | Buy |
477
+115
| +32% | +$18.1K | ﹤0.01% | 631 |
|
|
2018
Q1 | $68K | Buy |
362
+70
| +24% | +$13.1K | ﹤0.01% | 663 |
|
|
2017
Q4 | $82K | Sell |
292
-1,052
| -78% | -$295K | ﹤0.01% | 657 |
|
|
2017
Q3 | $316K | Sell |
1,344
-24,573
| -95% | -$5.78M | ﹤0.01% | 407 |
|
|
2017
Q2 | $5.83M | Sell |
25,917
-23,341
| -47% | -$5.25M | 0.07% | 178 |
|
|
2017
Q1 | $10.1M | Buy |
49,258
+1,547
| +3% | +$318K | 0.13% | 136 |
|
|
2016
Q4 | $6.56M | Sell |
47,711
-1,253
| -3% | -$172K | 0.1% | 158 |
|
|
2016
Q3 | $5.41M | Buy |
+48,964
| New | +$5.41M | 0.08% | 162 |
|