Boston Family Office’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 |
-1,202
| Closed | -$320K | – | 275 |
|
2022
Q2 | $320K | Hold |
1,202
| – | – | 0.03% | 227 |
|
2022
Q1 | $329K | Hold |
1,202
| – | – | 0.02% | 235 |
|
2021
Q4 | $320K | Hold |
1,202
| – | – | 0.02% | 243 |
|
2021
Q3 | $301K | Hold |
1,202
| – | – | 0.02% | 243 |
|
2021
Q2 | $318K | Hold |
1,202
| – | – | 0.02% | 240 |
|
2021
Q1 | $303K | Buy |
+1,202
| New | +$303K | 0.02% | 237 |
|
2020
Q3 | – | Sell |
-2,702
| Closed | -$354K | – | 246 |
|
2020
Q2 | $354K | Hold |
2,702
| – | – | 0.03% | 202 |
|
2020
Q1 | $288K | Hold |
2,702
| – | – | 0.03% | 211 |
|
2019
Q4 | $449K | Hold |
2,702
| – | – | 0.04% | 198 |
|
2019
Q3 | $415K | Hold |
2,702
| – | – | 0.04% | 206 |
|
2019
Q2 | $368K | Hold |
2,702
| – | – | 0.04% | 219 |
|
2019
Q1 | $383K | Hold |
2,702
| – | – | 0.04% | 216 |
|
2018
Q4 | $286K | Hold |
2,702
| – | – | 0.04% | 224 |
|
2018
Q3 | $465K | Hold |
2,702
| – | – | 0.05% | 203 |
|
2018
Q2 | $423K | Hold |
2,702
| – | – | 0.05% | 205 |
|
2018
Q1 | $506K | Sell |
2,702
-460
| -15% | -$86.1K | 0.06% | 195 |
|
2017
Q4 | $892K | Hold |
3,162
| – | – | 0.1% | 153 |
|
2017
Q3 | $744K | Hold |
3,162
| – | – | 0.08% | 168 |
|
2017
Q2 | $711K | Hold |
3,162
| – | – | 0.08% | 166 |
|
2017
Q1 | $650K | Sell |
3,162
-478
| -13% | -$98.3K | 0.08% | 174 |
|
2016
Q4 | $500K | Sell |
3,640
-200
| -5% | -$27.5K | 0.06% | 188 |
|
2016
Q3 | $424K | Hold |
3,840
| – | – | 0.06% | 193 |
|
2016
Q2 | $352K | Hold |
3,840
| – | – | 0.05% | 207 |
|
2016
Q1 | $353K | Sell |
3,840
-460
| -11% | -$42.3K | 0.05% | 203 |
|
2015
Q4 | $280K | Hold |
4,300
| – | – | 0.04% | 210 |
|
2015
Q3 | $235K | Hold |
4,300
| – | – | 0.03% | 223 |
|
2015
Q2 | $273K | Hold |
4,300
| – | – | 0.03% | 230 |
|
2015
Q1 | $279K | Hold |
4,300
| – | – | 0.03% | 232 |
|
2014
Q4 | $261K | Hold |
4,300
| – | – | 0.03% | 236 |
|
2014
Q3 | $264K | Hold |
4,300
| – | – | 0.03% | 234 |
|
2014
Q2 | $285K | Hold |
4,300
| – | – | 0.04% | 231 |
|
2014
Q1 | $281K | Hold |
4,300
| – | – | 0.04% | 229 |
|
2013
Q4 | $320K | Hold |
4,300
| – | – | 0.04% | 218 |
|
2013
Q3 | $264K | Hold |
4,300
| – | – | 0.04% | 229 |
|
2013
Q2 | $237K | Buy |
+4,300
| New | +$237K | 0.04% | 233 |
|