DekaBank Deutsche Girozentrale’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 |
-230,000
| Closed | -$34.2M | – | 1404 |
|
|
2020
Q4 | $34.2M | Buy |
230,000
+22,500
| +11% | +$3.34M | 0.13% | 168 |
|
|
2020
Q3 | $22.5M | Buy |
+207,500
| New | +$22.5M | 0.1% | 185 |
|
|
2020
Q1 | – | Sell |
-60,845
| Closed | -$9.95M | – | 1180 |
|
|
2019
Q4 | $9.95M | Sell |
60,845
-239,204
| -80% | -$39.1M | 0.06% | 228 |
|
|
2019
Q3 | $45.5M | Sell |
300,049
-184,270
| -38% | -$27.9M | 0.28% | 83 |
|
|
2019
Q2 | $65.7M | Buy |
484,319
+277,619
| +134% | +$37.7M | 0.33% | 79 |
|
|
2019
Q1 | $39.1M | Sell |
206,700
-6,719
| -3% | -$1.27M | 0.23% | 106 |
|
|
2018
Q4 | $22.2M | Buy |
213,419
+6,719
| +3% | +$698K | 0.15% | 157 |
|
|
2018
Q3 | $39.1M | Buy |
206,700
+66,610
| +48% | +$12.6M | 0.23% | 106 |
|
|
2018
Q2 | $21M | Buy |
140,090
+69,276
| +98% | +$10.4M | 0.14% | 182 |
|
|
2018
Q1 | $12.8M | Buy |
70,814
+69,750
| +6,555% | +$12.6M | 0.09% | 242 |
|
|
2017
Q4 | $238K | Hold |
1,064
| – | – | ﹤0.01% | 922 |
|
|
2017
Q3 | $238K | Buy |
1,064
+524
| +97% | +$117K | ﹤0.01% | 928 |
|
|
2017
Q2 | $120K | Hold |
540
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $111K | Sell |
540
-130
| -19% | -$26.7K | ﹤0.01% | 898 |
|
|
2016
Q4 | $91K | Hold |
670
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $73K | Buy |
+670
| New | +$73K | ﹤0.01% | 916 |
|