First Trust Advisors’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 |
-795
| Closed | -$212K | – | 2677 |
|
|
2022
Q2 | $212K | Sell |
795
-35,297
| -98% | -$9.41M | ﹤0.01% | 2376 |
|
|
2022
Q1 | $9.87M | Sell |
36,092
-363
| -1% | -$99.2K | 0.01% | 1058 |
|
|
2021
Q4 | $9.72M | Sell |
36,455
-34,158
| -48% | -$9.1M | 0.01% | 1073 |
|
|
2021
Q3 | $17.7M | Sell |
70,613
-23,220
| -25% | -$5.81M | 0.02% | 824 |
|
|
2021
Q2 | $24.8M | Buy |
+93,833
| New | +$24.8M | 0.03% | 688 |
|
|
2021
Q1 | – | Sell |
-8,789
| Closed | -$1.32M | – | 2487 |
|
|
2020
Q4 | $1.32M | Buy |
8,789
+1,901
| +28% | +$285K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $764K | Buy |
6,888
+1,975
| +40% | +$219K | ﹤0.01% | 1875 |
|
|
2020
Q2 | $644K | Buy |
4,913
+1,284
| +35% | +$168K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $386K | Sell |
3,629
-103,630
| -97% | -$11M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $17.8M | Sell |
107,259
-143,982
| -57% | -$24M | 0.03% | 655 |
|
|
2019
Q3 | $38.6M | Buy |
251,241
+48,788
| +24% | +$7.5M | 0.07% | 415 |
|
|
2019
Q2 | $27.6M | Sell |
202,453
-51,797
| -20% | -$7.06M | 0.05% | 465 |
|
|
2019
Q1 | $36M | Buy |
254,250
+103,961
| +69% | +$14.7M | 0.07% | 350 |
|
|
2018
Q4 | $15.9M | Sell |
150,289
-50,266
| -25% | -$5.31M | 0.04% | 565 |
|
|
2018
Q3 | $34.5M | Buy |
+200,555
| New | +$34.5M | 0.06% | 370 |
|
|
2018
Q2 | – | Sell |
-157,165
| Closed | -$29.5M | – | 2501 |
|
|
2018
Q1 | $29.5M | Buy |
157,165
+33,860
| +27% | +$6.35M | 0.07% | 371 |
|
|
2017
Q4 | $34.8M | Buy |
123,305
+44,372
| +56% | +$12.5M | 0.08% | 310 |
|
|
2017
Q3 | $18.6M | Buy |
78,933
+62,094
| +369% | +$14.6M | 0.05% | 547 |
|
|
2017
Q2 | $3.79M | Sell |
16,839
-8,819
| -34% | -$1.98M | 0.01% | 1126 |
|
|
2017
Q1 | $5.28M | Buy |
25,658
+765
| +3% | +$157K | 0.01% | 1022 |
|
|
2016
Q4 | $3.42M | Buy |
24,893
+13,733
| +123% | +$1.89M | 0.01% | 1158 |
|
|
2016
Q3 | $1.23M | Sell |
11,160
-4,446
| -28% | -$492K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.43M | Buy |
15,606
+2,440
| +19% | +$224K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $1.21M | Sell |
13,166
-14,330
| -52% | -$1.32M | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.79M | Sell |
27,496
-2,414
| -8% | -$157K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $1.64M | Buy |
29,910
+8,528
| +40% | +$466K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $1.36M | Sell |
21,382
-266
| -1% | -$16.9K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $1.41M | Buy |
21,648
+4,044
| +23% | +$263K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $1.07M | Sell |
17,604
-5,810
| -25% | -$353K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $1.44M | Buy |
23,414
+7,061
| +43% | +$433K | 0.01% | 1559 |
|
|
2014
Q2 | $1.08M | Buy |
16,353
+2,579
| +19% | +$171K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $900K | Sell |
13,774
-807
| -6% | -$52.7K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $1.09M | Buy |
14,581
+3,505
| +32% | +$261K | 0.01% | 1603 |
|
|
2013
Q3 | $680K | Buy |
11,076
+2,565
| +30% | +$157K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $469K | Buy |
+8,511
| New | +$469K | ﹤0.01% | 1830 |
|