Connable Office Inc’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 |
-2,005
| Closed | -$301K | – | 244 |
|
|
2020
Q4 | $301K | Sell |
2,005
-117
| -6% | -$17.6K | 0.05% | 183 |
|
|
2020
Q3 | $235K | Buy |
2,122
+211
| +11% | +$23.4K | 0.04% | 163 |
|
|
2020
Q2 | $250K | Buy |
+1,911
| New | +$250K | 0.05% | 152 |
|
|
2020
Q1 | – | Sell |
-1,791
| Closed | -$298K | – | 192 |
|
|
2019
Q4 | $298K | Hold |
1,791
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $275K | Hold |
1,791
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $244K | Hold |
1,791
| – | – | 0.04% | 156 |
|
|
2019
Q1 | $254K | Buy |
+1,791
| New | +$254K | 0.05% | 142 |
|
|
2018
Q4 | – | Sell |
-1,791
| Closed | -$308K | – | 181 |
|
|
2018
Q3 | $308K | Hold |
1,791
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $280K | Hold |
1,791
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $336K | Hold |
1,791
| – | – | 0.07% | 111 |
|
|
2017
Q4 | $505K | Sell |
1,791
-1,300
| -42% | -$367K | 0.1% | 94 |
|
|
2017
Q3 | $727K | Sell |
3,091
-269
| -8% | -$63.3K | 0.15% | 89 |
|
|
2017
Q2 | $756K | Hold |
3,360
| – | – | 0.17% | 87 |
|
|
2017
Q1 | $691K | Sell |
3,360
-313
| -9% | -$64.4K | 0.16% | 77 |
|
|
2016
Q4 | $505K | Sell |
3,673
-479
| -12% | -$65.9K | 0.12% | 108 |
|
|
2016
Q3 | $459K | Hold |
4,152
| – | – | 0.11% | 113 |
|
|
2016
Q2 | $381K | Hold |
4,152
| – | – | 0.11% | 95 |
|
|
2016
Q1 | $382K | Hold |
4,152
| – | – | 0.11% | 94 |
|
|
2015
Q4 | $270K | Buy |
+4,152
| New | +$270K | 0.08% | 133 |
|
|
2015
Q3 | – | Sell |
-3,301
| Closed | -$210K | – | 232 |
|
|
2015
Q2 | $210K | Buy |
3,301
+80
| +2% | +$5.09K | 0.06% | 190 |
|
|
2015
Q1 | $209K | Buy |
+3,221
| New | +$209K | 0.05% | 188 |
|
|
2014
Q1 | – | Sell |
-3,242
| Closed | -$241K | – | 242 |
|
|
2013
Q4 | $241K | Sell |
3,242
-1,760
| -35% | -$131K | 0.07% | 181 |
|
|
2013
Q3 | $307K | Buy |
5,002
+20
| +0.4% | +$1.23K | 0.09% | 170 |
|
|
2013
Q2 | $274K | Buy |
+4,982
| New | +$274K | 0.08% | 173 |
|