Canada Life’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,534
| Closed | -$3.8M | – | 2488 |
|
|
2022
Q1 | $3.8M | Sell |
13,534
-94
| -0.7% | -$26.4K | 0.01% | 867 |
|
|
2021
Q4 | $3.63M | Buy |
13,628
+608
| +5% | +$162K | 0.01% | 873 |
|
|
2021
Q3 | $3.28M | Buy |
13,020
+3,441
| +36% | +$867K | 0.01% | 877 |
|
|
2021
Q2 | $2.53M | Buy |
9,579
+103
| +1% | +$27.2K | 0.01% | 1015 |
|
|
2021
Q1 | $2.39M | Sell |
9,476
-660
| -7% | -$167K | 0.01% | 1023 |
|
|
2020
Q4 | $1.52M | Sell |
10,136
-1,470
| -13% | -$220K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $1.29M | Sell |
11,606
-273
| -2% | -$30.3K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $1.56M | Sell |
11,879
-678
| -5% | -$88.8K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $1.33M | Buy |
12,557
+517
| +4% | +$54.9K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $1.99M | Buy |
+12,040
| New | +$1.99M | ﹤0.01% | 1140 |
|
|
2019
Q3 | – | Sell |
-14,747
| Closed | -$2.01M | – | 2522 |
|
|
2019
Q2 | $2.01M | Sell |
14,747
-318
| -2% | -$43.4K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $2.13M | Buy |
15,065
+481
| +3% | +$68.1K | 0.01% | 1016 |
|
|
2018
Q4 | $1.43M | Buy |
14,584
+410
| +3% | +$40.3K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $2.44M | Sell |
14,174
-9,129
| -39% | -$1.57M | 0.01% | 1041 |
|
|
2018
Q2 | $3.65M | Sell |
23,303
-28,466
| -55% | -$4.46M | 0.01% | 829 |
|
|
2018
Q1 | $9.7M | Buy |
51,769
+5,964
| +13% | +$1.12M | 0.02% | 542 |
|
|
2017
Q4 | $12.9M | Sell |
45,805
-698
| -2% | -$197K | 0.03% | 449 |
|
|
2017
Q3 | $11M | Buy |
46,503
+20,985
| +82% | +$4.95M | 0.03% | 497 |
|
|
2017
Q2 | $5.73M | Buy |
25,518
+10,917
| +75% | +$2.45M | 0.02% | 658 |
|
|
2017
Q1 | $3M | Sell |
14,601
-17,772
| -55% | -$3.65M | 0.01% | 893 |
|
|
2016
Q4 | $4.45M | Sell |
32,373
-297
| -0.9% | -$40.8K | 0.01% | 718 |
|
|
2016
Q3 | $3.61M | Buy |
32,670
+1,365
| +4% | +$151K | 0.01% | 764 |
|
|
2016
Q2 | $2.87M | Buy |
31,305
+28,714
| +1,108% | +$2.63M | 0.01% | 841 |
|
|
2016
Q1 | $238K | Hold |
2,591
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q4 | $169K | Hold |
2,591
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q3 | $142K | Hold |
2,591
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $164K | Hold |
2,591
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q1 | $168K | Buy |
2,591
+1,300
| +101% | +$84.3K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $78K | Hold |
1,291
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q3 | $80K | Hold |
1,291
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q2 | $85K | Hold |
1,291
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q1 | $84K | Hold |
1,291
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q4 | $97K | Buy |
+1,291
| New | +$97K | ﹤0.01% | 1426 |
|