Carillon Tower Advisers’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $57.5M | Sell |
756,969
-28,067
| -4% | -$2.13M | 0.35% | 90 |
|
|
2020
Q3 | $31.8M | Buy |
785,036
+18,463
| +2% | +$749K | 0.42% | 61 |
|
|
2020
Q2 | $36.2M | Sell |
766,573
-3,400
| -0.4% | -$161K | 0.28% | 115 |
|
|
2020
Q1 | $20.4M | Sell |
769,973
-31,100
| -4% | -$825K | 0.2% | 172 |
|
|
2019
Q4 | $27M | Sell |
801,073
-5,000
| -0.6% | -$168K | 0.18% | 196 |
|
|
2019
Q3 | $28.4M | Buy |
806,073
+156,073
| +24% | +$5.5M | 0.2% | 176 |
|
|
2019
Q2 | $23.8M | Buy |
650,000
+495,852
| +322% | +$18.1M | 0.16% | 223 |
|
|
2019
Q1 | $5.74M | Sell |
154,148
-125
| -0.1% | -$4.66K | 0.04% | 374 |
|
|
2018
Q4 | $5.01M | Sell |
154,273
-800
| -0.5% | -$26K | 0.04% | 356 |
|
|
2018
Q3 | $7.34M | Sell |
155,073
-15,173
| -9% | -$718K | 0.05% | 355 |
|
|
2018
Q2 | $7.4M | Sell |
170,246
-2,479
| -1% | -$108K | 0.06% | 350 |
|
|
2018
Q1 | $7.06M | Buy |
+172,725
| New | +$7.06M | 0.05% | 341 |
|