Fidelity International’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-45,000
| Closed | -$12M | – | 900 |
|
2022
Q2 | $12M | Buy |
+45,000
| New | +$12M | 0.01% | 466 |
|
2021
Q1 | – | Sell |
-82,099
| Closed | -$12.3M | – | 1139 |
|
2020
Q4 | $12.3M | Buy |
82,099
+1,858
| +2% | +$279K | 0.02% | 460 |
|
2020
Q3 | $8.9M | Buy |
80,241
+304
| +0.4% | +$33.7K | 0.01% | 495 |
|
2020
Q2 | $10.5M | Sell |
79,937
-429
| -0.5% | -$56.2K | 0.01% | 473 |
|
2020
Q1 | $8.55M | Buy |
80,366
+34,730
| +76% | +$3.7M | 0.01% | 472 |
|
2019
Q4 | $7.59M | Buy |
+45,636
| New | +$7.59M | 0.01% | 531 |
|