Eaton Vance Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.31M | Buy |
123,585
+5,771
| +5% | +$201K | 0.01% | 826 |
|
|
2022
Q2 | $6M | Sell |
117,814
-18,475
| -14% | -$941K | 0.01% | 757 |
|
|
2022
Q1 | $9.88M | Buy |
136,289
+44,311
| +48% | +$3.21M | 0.01% | 692 |
|
|
2021
Q4 | $6.29M | Buy |
91,978
+162
| +0.2% | +$11.1K | 0.01% | 731 |
|
|
2021
Q3 | $5.34M | Buy |
91,816
+175
| +0.2% | +$10.2K | 0.01% | 710 |
|
|
2021
Q2 | $6.65M | Buy |
91,641
+1,641
| +2% | +$119K | 0.01% | 699 |
|
|
2021
Q1 | $6.15M | Hold |
90,000
| – | – | 0.01% | 686 |
|
|
2020
Q4 | $6.84M | Hold |
90,000
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $3.65M | Hold |
90,000
| – | – | 0.01% | 703 |
|
|
2020
Q2 | $4.25M | Hold |
90,000
| – | – | 0.01% | 638 |
|
|
2020
Q1 | $2.57M | Hold |
90,000
| – | – | 0.01% | 701 |
|
|
2019
Q4 | $3.03M | Sell |
90,000
-219
| -0.2% | -$7.37K | 0.01% | 743 |
|
|
2019
Q3 | $3.18M | Buy |
90,219
+59
| +0.1% | +$2.08K | 0.01% | 696 |
|
|
2019
Q2 | $3.3M | Hold |
90,160
| – | – | 0.01% | 684 |
|
|
2019
Q1 | $3.36M | Buy |
90,160
+25
| +0% | +$931 | 0.01% | 651 |
|
|
2018
Q4 | $2.93M | Sell |
90,135
-19
| -0% | -$617 | 0.01% | 628 |
|
|
2018
Q3 | $4.26M | Buy |
90,154
+45,000
| +100% | +$2.13M | 0.01% | 580 |
|
|
2018
Q2 | $1.96M | Sell |
45,154
-45,102
| -50% | -$1.96M | ﹤0.01% | 740 |
|
|
2018
Q1 | $3.69M | Buy |
+90,256
| New | +$3.69M | ﹤0.01% | 726 |
|