ETrade Capital Management’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$515K Sell
4,646
-5,286
-53% -$586K 0.01% 548
2020
Q2
$1.3M Sell
9,932
-29
-0.3% -$3.8K 0.03% 284
2020
Q1
$1.06M Buy
9,961
+557
+6% +$59.3K 0.03% 282
2019
Q4
$1.56M Buy
9,404
+4,300
+84% +$715K 0.04% 250
2019
Q3
$785K Sell
5,104
-126
-2% -$19.4K 0.02% 418
2019
Q2
$713K Buy
5,230
+189
+4% +$25.8K 0.02% 442
2019
Q1
$714K Buy
+5,041
New +$714K 0.02% 424
2018
Q2
Sell
-5,527
Closed -$1.04M 829
2018
Q1
$1.04M Sell
5,527
-1,011
-15% -$190K 0.03% 339
2017
Q4
$1.85M Sell
6,538
-61
-0.9% -$17.2K 0.06% 193
2017
Q3
$1.55M Sell
6,599
-176
-3% -$41.4K 0.06% 199
2017
Q2
$1.52M Buy
6,775
+144
+2% +$32.4K 0.06% 192
2017
Q1
$1.36M Sell
6,631
-889
-12% -$183K 0.06% 194
2016
Q4
$1.03M Sell
7,520
-459
-6% -$63.1K 0.05% 229
2016
Q3
$882K Buy
+7,979
New +$882K 0.04% 255