Chicago Partners Investment Group’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,366
| Closed | -$486K | – | 539 |
|
|
2020
Q4 | $486K | Buy |
2,366
+504
| +27% | +$104K | 0.05% | 287 |
|
|
2020
Q3 | $231K | Sell |
1,862
-173
| -9% | -$21.5K | 0.03% | 364 |
|
|
2020
Q2 | $286K | Buy |
2,035
+90
| +5% | +$12.6K | 0.04% | 301 |
|
|
2020
Q1 | $219K | Buy |
1,945
+36
| +2% | +$4.05K | 0.03% | 311 |
|
|
2019
Q4 | $328K | Buy |
1,909
+146
| +8% | +$25.1K | 0.04% | 271 |
|
|
2019
Q3 | $263K | Hold |
1,763
| – | – | 0.04% | 284 |
|
|
2019
Q2 | $244K | Buy |
+1,763
| New | +$244K | 0.04% | 281 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$132K | – | 1004 |
|
|
2018
Q3 | $132K | Sell |
1,100
-43
| -4% | -$5.16K | 0.02% | 359 |
|
|
2018
Q2 | $179K | Buy |
1,143
+1,018
| +814% | +$159K | 0.03% | 300 |
|
|
2018
Q1 | $23K | Sell |
125
-53
| -30% | -$9.75K | ﹤0.01% | 605 |
|
|
2017
Q4 | $50K | Buy |
178
+53
| +42% | +$14.9K | 0.01% | 452 |
|
|
2017
Q3 | $29K | Hold |
125
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $28K | Buy |
+125
| New | +$28K | 0.01% | 470 |
|