First Mercantile Trust’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $574K | Buy |
9,672
+2,932
| +44% | +$174K | 0.08% | 164 |
|
|
2021
Q2 | $489K | Buy |
6,740
+2,310
| +52% | +$168K | 0.06% | 189 |
|
|
2021
Q1 | $303K | Buy |
4,430
+2,964
| +202% | +$203K | 0.03% | 291 |
|
|
2020
Q4 | $111K | Sell |
1,466
-121
| -8% | -$9.16K | 0.01% | 653 |
|
|
2020
Q3 | $90K | Buy |
+1,587
| New | +$90K | 0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-2,641
| Closed | -$75K | – | 866 |
|
|
2020
Q1 | $75K | Sell |
2,641
-228
| -8% | -$6.48K | 0.01% | 617 |
|
|
2019
Q4 | $97K | Sell |
2,869
-9
| -0.3% | -$304 | 0.01% | 689 |
|
|
2019
Q3 | $101K | Buy |
2,878
+214
| +8% | +$7.51K | 0.01% | 686 |
|
|
2019
Q2 | $97K | Sell |
2,664
-16
| -0.6% | -$583 | 0.01% | 648 |
|
|
2019
Q1 | $100K | Sell |
2,680
-215
| -7% | -$8.02K | 0.02% | 659 |
|
|
2018
Q4 | $94K | Buy |
2,895
+205
| +8% | +$6.66K | 0.02% | 671 |
|
|
2018
Q3 | $127K | Sell |
2,690
-5,734
| -68% | -$271K | 0.03% | 637 |
|
|
2018
Q2 | $366K | Buy |
8,424
+228
| +3% | +$9.91K | 0.07% | 324 |
|
|
2018
Q1 | $335K | Buy |
8,196
+5,886
| +255% | +$241K | 0.07% | 338 |
|
|
2017
Q4 | $108K | Sell |
2,310
-4,580
| -66% | -$214K | 0.02% | 694 |
|
|
2017
Q3 | $284K | Buy |
6,890
+4,730
| +219% | +$195K | 0.05% | 459 |
|
|
2017
Q2 | $74K | Sell |
2,160
-3,400
| -61% | -$116K | 0.01% | 765 |
|
|
2017
Q1 | $201K | Buy |
5,560
+3,960
| +248% | +$143K | 0.03% | 584 |
|
|
2016
Q4 | $47K | Buy |
+1,600
| New | +$47K | 0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-3,265
| Closed | -$71K | – | 879 |
|
|
2016
Q1 | $71K | Buy |
+3,265
| New | +$71K | 0.01% | 798 |
|
|
2014
Q1 | – | Sell |
-2,045
| Closed | -$36K | – | 1266 |
|
|
2013
Q4 | $36K | Sell |
2,045
-360
| -15% | -$6.34K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $45K | Buy |
+2,405
| New | +$45K | ﹤0.01% | 994 |
|