First Mercantile Trust’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-173
| Closed | -$46K | – | 896 |
|
|
2021
Q2 | $46K | Sell |
173
-510
| -75% | -$136K | 0.01% | 804 |
|
|
2021
Q1 | $173K | Sell |
683
-307
| -31% | -$77.8K | 0.02% | 500 |
|
|
2020
Q4 | $149K | Sell |
990
-428
| -30% | -$64.4K | 0.02% | 550 |
|
|
2020
Q3 | $199K | Buy |
1,418
+628
| +79% | +$88.1K | 0.02% | 411 |
|
|
2020
Q2 | $103K | Buy |
790
+20
| +3% | +$2.61K | 0.01% | 654 |
|
|
2020
Q1 | $82K | Buy |
770
+40
| +5% | +$4.26K | 0.01% | 602 |
|
|
2019
Q4 | $121K | Sell |
730
-20
| -3% | -$3.32K | 0.01% | 624 |
|
|
2019
Q3 | $115K | Buy |
750
+30
| +4% | +$4.6K | 0.01% | 641 |
|
|
2019
Q2 | $98K | Buy |
720
+270
| +60% | +$36.8K | 0.01% | 647 |
|
|
2019
Q1 | $64K | Buy |
+450
| New | +$64K | 0.02% | 748 |
|
|
2018
Q1 | – | Sell |
-704
| Closed | -$199K | – | 845 |
|
|
2017
Q4 | $199K | Sell |
704
-63
| -8% | -$17.8K | 0.04% | 544 |
|
|
2017
Q3 | $180K | Sell |
767
-367
| -32% | -$86.1K | 0.03% | 590 |
|
|
2017
Q2 | $255K | Sell |
1,134
-337
| -23% | -$75.8K | 0.05% | 492 |
|
|
2017
Q1 | $302K | Sell |
1,471
-1,695
| -54% | -$348K | 0.05% | 484 |
|
|
2016
Q4 | $435K | Buy |
3,166
+255
| +9% | +$35K | 0.07% | 391 |
|
|
2016
Q3 | $322K | Sell |
2,911
-389
| -12% | -$43K | 0.04% | 500 |
|
|
2016
Q2 | $303K | Sell |
3,300
-447
| -12% | -$41K | 0.04% | 546 |
|
|
2016
Q1 | $344K | Buy |
+3,747
| New | +$344K | 0.04% | 500 |
|