First Interstate Bank’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,002
| Closed | -$154K | – | 623 |
|
|
2019
Q3 | $154K | Sell |
1,002
-208
| -17% | -$32K | 0.04% | 203 |
|
|
2019
Q2 | $165K | Sell |
1,210
-115
| -9% | -$15.7K | 0.04% | 200 |
|
|
2019
Q1 | $188K | Hold |
1,325
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $140K | Buy |
1,325
+50
| +4% | +$5.28K | 0.03% | 216 |
|
|
2018
Q3 | $220K | Hold |
1,275
| – | – | 0.05% | 177 |
|
|
2018
Q2 | $199K | Hold |
1,275
| – | – | 0.04% | 187 |
|
|
2018
Q1 | $239K | Buy |
1,275
+555
| +77% | +$104K | 0.05% | 164 |
|
|
2017
Q4 | $203K | Sell |
720
-70
| -9% | -$19.7K | 0.04% | 178 |
|
|
2017
Q3 | $186K | Sell |
790
-42
| -5% | -$9.89K | 0.04% | 191 |
|
|
2017
Q2 | $187K | Sell |
832
-363
| -30% | -$81.6K | 0.04% | 187 |
|
|
2017
Q1 | $246K | Sell |
1,195
-205
| -15% | -$42.2K | 0.05% | 153 |
|
|
2016
Q4 | $192K | Sell |
1,400
-1,001
| -42% | -$137K | 0.04% | 178 |
|
|
2016
Q3 | $265K | Sell |
2,401
-475
| -17% | -$52.4K | 0.05% | 167 |
|
|
2016
Q2 | $264K | Sell |
2,876
-210
| -7% | -$19.3K | 0.06% | 162 |
|
|
2016
Q1 | $284K | Sell |
3,086
-666
| -18% | -$61.3K | 0.06% | 161 |
|
|
2015
Q4 | $244K | Buy |
3,752
+1,695
| +82% | +$110K | 0.05% | 175 |
|
|
2015
Q3 | $113K | Buy |
+2,057
| New | +$113K | 0.02% | 255 |
|