Capstone Investment Advisors’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 |
-10,000
| Closed | -$2.66M | – | 1081 |
|
2022
Q2 | $2.66M | Buy |
+10,000
| New | +$2.66M | 0.01% | 278 |
|
2017
Q3 | – | Sell |
-15,512
| Closed | -$3.49M | – | 671 |
|
2017
Q2 | $3.49M | Buy |
15,512
+1,984
| +15% | +$446K | 0.09% | 137 |
|
2017
Q1 | $2.78M | Buy |
+13,528
| New | +$2.78M | 0.07% | 155 |
|
2016
Q3 | – | Sell |
-4,947
| Closed | -$454K | – | 827 |
|
2016
Q2 | $454K | Buy |
4,947
+2,020
| +69% | +$185K | 0.01% | 404 |
|
2016
Q1 | $268K | Buy |
+2,927
| New | +$268K | 0.01% | 481 |
|