First National Bank of Omaha’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,465
| Closed | -$520K | – | 390 |
|
|
2020
Q4 | $520K | Sell |
3,465
-137
| -4% | -$20.6K | 0.03% | 274 |
|
|
2020
Q3 | $399K | Buy |
3,602
+34
| +1% | +$3.77K | 0.03% | 278 |
|
|
2020
Q2 | $467K | Sell |
3,568
-45
| -1% | -$5.89K | 0.03% | 268 |
|
|
2020
Q1 | $385K | Buy |
3,613
+137
| +4% | +$14.6K | 0.03% | 269 |
|
|
2019
Q4 | $578K | Buy |
3,476
+1,863
| +115% | +$310K | 0.03% | 269 |
|
|
2019
Q3 | $248K | Buy |
+1,613
| New | +$248K | 0.02% | 315 |
|
|
2017
Q3 | – | Sell |
-4,468
| Closed | -$1.01M | – | 393 |
|
|
2017
Q2 | $1.01M | Sell |
4,468
-5,282
| -54% | -$1.19M | 0.06% | 270 |
|
|
2017
Q1 | $2.01M | Buy |
9,750
+2,080
| +27% | +$428K | 0.12% | 195 |
|
|
2016
Q4 | $1.05M | Buy |
7,670
+120
| +2% | +$16.5K | 0.07% | 254 |
|
|
2016
Q3 | $835K | Sell |
7,550
-1,350
| -15% | -$149K | 0.06% | 213 |
|
|
2016
Q2 | $817K | Hold |
8,900
| – | – | 0.06% | 196 |
|
|
2016
Q1 | $818K | Sell |
8,900
-1,450
| -14% | -$133K | 0.06% | 200 |
|
|
2015
Q4 | $674 | Sell |
10,350
-350
| -3% | -$23 | 0.05% | 227 |
|
|
2015
Q3 | $585 | Buy |
10,700
+2,425
| +29% | +$133 | 0.04% | 238 |
|
|
2015
Q2 | $497 | Hold |
8,275
| – | – | 0.03% | 282 |
|
|
2015
Q1 | $497 | Buy |
8,275
+275
| +3% | +$17 | 0.03% | 282 |
|
|
2014
Q4 | $486K | Buy |
8,000
+3,025
| +61% | +$184K | 0.03% | 298 |
|
|
2014
Q3 | $305K | Buy |
+4,975
| New | +$305K | 0.02% | 344 |
|