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 |
|