Cutler Group’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2336 |
|
|
2019
Q3 | – | Sell |
-2,827
| Closed | -$385K | – | 2349 |
|
|
2019
Q2 | $385K | Buy |
2,827
+1,489
| +111% | +$203K | 0.04% | 295 |
|
|
2019
Q1 | $189K | Sell |
1,338
-700
| -34% | -$98.9K | 0.02% | 461 |
|
|
2018
Q4 | $215K | Buy |
2,038
+900
| +79% | +$94.9K | 0.02% | 381 |
|
|
2018
Q3 | $195K | Buy |
1,138
+1,000
| +725% | +$171K | 0.01% | 562 |
|
|
2018
Q2 | $21K | Sell |
138
-11,178
| -99% | -$1.7M | ﹤0.01% | 1128 |
|
|
2018
Q1 | $2.12M | Buy |
11,316
+7,851
| +227% | +$1.47M | 0.18% | 82 |
|
|
2017
Q4 | $977K | Buy |
3,465
+1,109
| +47% | +$313K | 0.04% | 251 |
|
|
2017
Q3 | $554K | Buy |
+2,356
| New | +$554K | 0.02% | 415 |
|
|
2017
Q2 | – | Sell |
-1,320
| Closed | -$271K | – | 3491 |
|
|
2017
Q1 | $271K | Buy |
+1,320
| New | +$271K | 0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-5,896
| Closed | -$651K | – | 3567 |
|
|
2016
Q3 | $651K | Buy |
5,896
+4,216
| +251% | +$466K | 0.03% | 326 |
|
|
2016
Q2 | $154K | Buy |
1,680
+480
| +40% | +$44K | 0.01% | 810 |
|
|
2016
Q1 | $110K | Buy |
1,200
+1,000
| +500% | +$91.7K | 0.01% | 890 |
|
|
2015
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 2069 |
|