CIBC World Market’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 |
-808
| Closed | -$215K | – | 1250 |
|
|
2022
Q2 | $215K | Buy |
808
+43
| +6% | +$11.4K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $209K | Hold |
765
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $204K | Buy |
+765
| New | +$204K | ﹤0.01% | 1171 |
|
|
2021
Q3 | – | Sell |
-765
| Closed | -$202K | – | 1414 |
|
|
2021
Q2 | $202K | Buy |
+765
| New | +$202K | ﹤0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-1,536
| Closed | -$230K | – | 1351 |
|
|
2020
Q4 | $230K | Buy |
+1,536
| New | +$230K | ﹤0.01% | 1077 |
|
|
2020
Q3 | – | Sell |
-1,574
| Closed | -$206K | – | 1127 |
|
|
2020
Q2 | $206K | Buy |
+1,574
| New | +$206K | ﹤0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-1,889
| Closed | -$314K | – | 1135 |
|
|
2019
Q4 | $314K | Buy |
1,889
+333
| +21% | +$55.4K | ﹤0.01% | 881 |
|
|
2019
Q3 | $239K | Hold |
1,556
| – | – | ﹤0.01% | 917 |
|
|
2019
Q2 | $212K | Hold |
1,556
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $221K | Buy |
+1,556
| New | +$221K | ﹤0.01% | 1002 |
|
|
2017
Q1 | – | Sell |
-19,240
| Closed | -$2.64M | – | 1078 |
|
|
2016
Q4 | $2.64M | Buy |
+19,240
| New | +$2.64M | 0.01% | 340 |
|
|
2016
Q2 | – | Sell |
-4,401
| Closed | -$404K | – | 961 |
|
|
2016
Q1 | $404K | Buy |
+4,401
| New | +$404K | ﹤0.01% | 648 |
|