Diversified Trust’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,745
| Closed | -$271K | – | 772 |
|
|
2022
Q1 | $271K | Hold |
3,745
| – | – | 0.01% | 656 |
|
|
2021
Q4 | $256K | Hold |
3,745
| – | – | 0.01% | 687 |
|
|
2021
Q3 | $222K | Sell |
3,745
-16
| -0.4% | -$948 | 0.01% | 686 |
|
|
2021
Q2 | $273K | Buy |
3,761
+529
| +16% | +$38.4K | 0.01% | 581 |
|
|
2021
Q1 | $221K | Sell |
3,232
-1,160
| -26% | -$79.3K | 0.01% | 659 |
|
|
2020
Q4 | $334K | Buy |
+4,392
| New | +$334K | 0.01% | 474 |
|