Barclays’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 |
-161,468
| Closed | -$43M | – | 5020 |
|
|
2022
Q2 | $43M | Sell |
161,468
-92,206
| -36% | -$24.5M | 0.03% | 346 |
|
|
2022
Q1 | $69.3M | Buy |
253,674
+188,825
| +291% | +$51.6M | 0.05% | 320 |
|
|
2021
Q4 | $17.3M | Buy |
64,849
+13,336
| +26% | +$3.55M | 0.01% | 716 |
|
|
2021
Q3 | $12.9M | Sell |
51,513
-12,252
| -19% | -$3.06M | 0.01% | 819 |
|
|
2021
Q2 | $16.9M | Buy |
63,765
+11,887
| +23% | +$3.14M | 0.01% | 744 |
|
|
2021
Q1 | $13.1M | Buy |
51,878
+47,283
| +1,029% | +$12M | 0.01% | 747 |
|
|
2020
Q4 | $689K | Sell |
4,595
-16,543
| -78% | -$2.48M | ﹤0.01% | 2168 |
|
|
2020
Q3 | $2.34M | Buy |
21,138
+20,910
| +9,171% | +$2.32M | ﹤0.01% | 1402 |
|
|
2020
Q2 | $30K | Sell |
228
-32,042
| -99% | -$4.22M | ﹤0.01% | 3514 |
|
|
2020
Q1 | $3.43M | Sell |
32,270
-5,904
| -15% | -$628K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $6.35M | Sell |
38,174
-19,117
| -33% | -$3.18M | ﹤0.01% | 1081 |
|
|
2019
Q3 | $8.81M | Buy |
57,291
+32,886
| +135% | +$5.06M | 0.01% | 828 |
|
|
2019
Q2 | $3.33M | Buy |
24,405
+22,925
| +1,549% | +$3.13M | ﹤0.01% | 1383 |
|
|
2019
Q1 | $210K | Sell |
1,480
-5,842
| -80% | -$829K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $774K | Sell |
7,322
-1,243
| -15% | -$131K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $1.48M | Sell |
8,565
-21,268
| -71% | -$3.66M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $4.67M | Sell |
29,833
-26,049
| -47% | -$4.08M | ﹤0.01% | 1003 |
|
|
2018
Q1 | $10.5M | Buy |
55,882
+33,557
| +150% | +$6.29M | 0.01% | 708 |
|
|
2017
Q4 | $6.3M | Sell |
22,325
-25,607
| -53% | -$7.23M | 0.01% | 790 |
|
|
2017
Q3 | $11.3M | Sell |
47,932
-4,028
| -8% | -$947K | 0.01% | 535 |
|
|
2017
Q2 | $11.7M | Buy |
51,960
+48,798
| +1,543% | +$11M | 0.01% | 492 |
|
|
2017
Q1 | $650K | Buy |
3,162
+166
| +6% | +$34.1K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $412K | Sell |
2,996
-16,492
| -85% | -$2.27M | ﹤0.01% | 1923 |
|
|
2016
Q3 | $2.15M | Sell |
19,488
-25,408
| -57% | -$2.81M | ﹤0.01% | 1050 |
|
|
2016
Q2 | $4.12M | Buy |
44,896
+782
| +2% | +$71.8K | 0.01% | 809 |
|
|
2016
Q1 | $4.01M | Buy |
44,114
+114
| +0.3% | +$10.4K | 0.01% | 771 |
|
|
2015
Q4 | $2.86M | Sell |
44,000
-6,776
| -13% | -$440K | ﹤0.01% | 910 |
|
|
2015
Q3 | $2.74M | Buy |
50,776
+50,201
| +8,731% | +$2.71M | ﹤0.01% | 945 |
|
|
2015
Q2 | $36K | Sell |
575
-1,091
| -65% | -$68.3K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $106K | Sell |
1,666
-640
| -28% | -$40.7K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $138K | Buy |
2,306
+1,332
| +137% | +$79.7K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $60K | Buy |
974
+483
| +98% | +$29.8K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $32K | Sell |
491
-2,594
| -84% | -$169K | ﹤0.01% | 3233 |
|
|
2014
Q1 | $201K | Sell |
3,085
-10,040
| -76% | -$654K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $971K | Sell |
13,125
-2,283
| -15% | -$169K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $940K | Sell |
15,408
-8,085
| -34% | -$493K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $1.29M | Buy |
+23,493
| New | +$1.29M | ﹤0.01% | 1573 |
|