Bank of Montreal’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 |
-50,389
| Closed | -$13.7K | – | 3956 |
|
|
2022
Q2 | $13.7K | Buy |
50,389
+47,306
| +1,534% | +$12.8K | 0.01% | 778 |
|
|
2022
Q1 | $847K | Sell |
3,083
-130,873
| -98% | -$36M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $35.8M | Buy |
133,956
+131,931
| +6,515% | +$35.3M | 0.02% | 528 |
|
|
2021
Q3 | $514K | Sell |
2,025
-220
| -10% | -$55.8K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $599K | Buy |
2,245
+386
| +21% | +$103K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $491K | Sell |
1,859
-3,642
| -66% | -$962K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $966K | Sell |
5,501
-1,035
| -16% | -$182K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $728K | Sell |
6,536
-53
| -0.8% | -$5.9K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $857K | Buy |
6,589
+43
| +0.7% | +$5.59K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $633K | Sell |
6,546
-6,508
| -50% | -$629K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $2.17M | Buy |
13,054
+1,518
| +13% | +$252K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.77M | Sell |
11,536
-48,371
| -81% | -$7.43M | ﹤0.01% | 1479 |
|
|
2019
Q2 | $8.17M | Sell |
59,907
-2,019
| -3% | -$275K | 0.01% | 873 |
|
|
2019
Q1 | $8.78M | Buy |
61,926
+5,490
| +10% | +$778K | 0.01% | 816 |
|
|
2018
Q4 | $5.97M | Buy |
56,436
+53,761
| +2,010% | +$5.68M | 0.01% | 920 |
|
|
2018
Q3 | $461K | Buy |
2,675
+109
| +4% | +$18.8K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $402K | Sell |
2,566
-1,318
| -34% | -$206K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $728K | Buy |
3,884
+533
| +16% | +$99.9K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $945K | Buy |
3,351
+1,605
| +92% | +$453K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $411K | Sell |
1,746
-1,750
| -50% | -$412K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $788K | Buy |
3,496
+2,684
| +331% | +$605K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $167K | Buy |
812
+83
| +11% | +$17.1K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $96K | Sell |
729
-8
| -1% | -$1.05K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $82K | Sell |
737
-161
| -18% | -$17.9K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $83K | Sell |
898
-285
| -24% | -$26.3K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $109K | Sell |
1,183
-4,072
| -77% | -$375K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $342K | Buy |
5,255
+767
| +17% | +$49.9K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $245K | Sell |
4,488
-1,295
| -22% | -$70.7K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $367K | Buy |
5,783
+5,632
| +3,730% | +$357K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $10K | Sell |
151
-310
| -67% | -$20.5K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $28K | Hold |
461
| – | – | ﹤0.01% | 2869 |
|
|
2014
Q3 | $28K | Sell |
461
-614
| -57% | -$37.3K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $71K | Buy |
1,075
+610
| +131% | +$40.3K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $30K | Hold |
465
| – | – | ﹤0.01% | 2827 |
|
|
2013
Q4 | $35K | Buy |
465
+155
| +50% | +$11.7K | ﹤0.01% | 2673 |
|
|
2013
Q3 | $19K | Hold |
310
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q2 | $17K | Buy |
+310
| New | +$17K | ﹤0.01% | 2746 |
|