Canada Life’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,291
| Closed | -$3.33M | – | 2392 |
|
|
2022
Q2 | $3.33M | Buy |
65,291
+7,639
| +13% | +$389K | 0.01% | 873 |
|
|
2022
Q1 | $4.29M | Buy |
57,652
+4,136
| +8% | +$308K | 0.01% | 822 |
|
|
2021
Q4 | $3.66M | Buy |
53,516
+3,815
| +8% | +$261K | 0.01% | 869 |
|
|
2021
Q3 | $2.97M | Buy |
49,701
+8,952
| +22% | +$535K | 0.01% | 940 |
|
|
2021
Q2 | $2.96M | Sell |
40,749
-352
| -0.9% | -$25.5K | 0.01% | 914 |
|
|
2021
Q1 | $2.81M | Sell |
41,101
-3,017
| -7% | -$206K | 0.01% | 915 |
|
|
2020
Q4 | $3.35M | Sell |
44,118
-3,885
| -8% | -$295K | 0.01% | 896 |
|
|
2020
Q3 | $1.95M | Buy |
48,003
+3,589
| +8% | +$145K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $2.09M | Sell |
44,414
-1,031
| -2% | -$48.6K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $1.29M | Buy |
45,445
+4,277
| +10% | +$122K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $1.38M | Sell |
41,168
-32,663
| -44% | -$1.09M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $2.6M | Sell |
73,831
-7,139
| -9% | -$251K | 0.01% | 790 |
|
|
2019
Q2 | $2.96M | Buy |
80,970
+260
| +0.3% | +$9.51K | 0.01% | 958 |
|
|
2019
Q1 | $3.01M | Sell |
80,710
-259
| -0.3% | -$9.65K | 0.01% | 833 |
|
|
2018
Q4 | $2.43M | Buy |
80,969
+6,884
| +9% | +$207K | 0.01% | 900 |
|
|
2018
Q3 | $3.5M | Buy |
74,085
+4,000
| +6% | +$189K | 0.01% | 838 |
|
|
2018
Q2 | $3.04M | Sell |
70,085
-3,598
| -5% | -$156K | 0.01% | 907 |
|
|
2018
Q1 | $3.01M | Buy |
73,683
+1,250
| +2% | +$51.1K | 0.01% | 904 |
|
|
2017
Q4 | $3.4M | Sell |
72,433
-2,574
| -3% | -$121K | 0.01% | 858 |
|
|
2017
Q3 | $3.09M | Sell |
75,007
-4,312
| -5% | -$178K | 0.01% | 889 |
|
|
2017
Q2 | $2.71M | Buy |
79,319
+3,490
| +5% | +$119K | 0.01% | 939 |
|
|
2017
Q1 | $2.73M | Buy |
75,829
+4,809
| +7% | +$173K | 0.01% | 940 |
|
|
2016
Q4 | $2.1M | Sell |
71,020
-1,665
| -2% | -$49.3K | 0.01% | 1057 |
|
|
2016
Q3 | $1.77M | Buy |
72,685
+4,569
| +7% | +$111K | 0.01% | 1125 |
|
|
2016
Q2 | $1.28M | Buy |
68,116
+62,821
| +1,186% | +$1.18M | ﹤0.01% | 1285 |
|
|
2016
Q1 | $115K | Hold |
5,295
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q4 | $98K | Hold |
5,295
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q3 | $85K | Hold |
5,295
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q2 | $100K | Hold |
5,295
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q1 | $98K | Buy |
5,295
+3,877
| +273% | +$71.8K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $19K | Hold |
1,418
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q3 | $17K | Hold |
1,418
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q2 | $20K | Hold |
1,418
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q1 | $22K | Hold |
1,418
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $25K | Buy |
+1,418
| New | +$25K | ﹤0.01% | 2084 |
|