Bessemer Group’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 |
-16
| Closed | -$4K | – | 2218 |
|
2022
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 1643 |
|
2022
Q1 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 1654 |
|
2017
Q1 | – | Sell |
-16,400
| Closed | -$2.25M | – | 1960 |
|
2016
Q4 | $2.25M | Sell |
16,400
-3,800
| -19% | -$522K | 0.01% | 489 |
|
2016
Q3 | $2.23M | Buy |
+20,200
| New | +$2.23M | 0.01% | 407 |
|
2016
Q2 | – | Sell |
-53
| Closed | -$5K | – | 1504 |
|
2016
Q1 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 1271 |
|
2014
Q4 | – | Sell |
-35,860
| Closed | -$2.2M | – | 1578 |
|
2014
Q3 | $2.2M | Hold |
35,860
| – | – | 0.01% | 350 |
|
2014
Q2 | $2.37M | Hold |
35,860
| – | – | 0.01% | 325 |
|
2014
Q1 | $2.34M | Hold |
35,860
| – | – | 0.02% | 303 |
|
2013
Q4 | $2.67M | Buy |
35,860
+21,760
| +154% | +$1.62M | 0.02% | 285 |
|
2013
Q3 | $865K | Buy |
+14,100
| New | +$865K | 0.01% | 441 |
|