Gemmer Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-351
| Closed | -$25K | – | 308 |
|
|
2022
Q1 | $25K | Hold |
351
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $24K | Hold |
351
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $21K | Sell |
351
-40
| -10% | -$2.39K | ﹤0.01% | 460 |
|
|
2021
Q2 | $28K | Buy |
391
+40
| +11% | +$2.86K | ﹤0.01% | 432 |
|
|
2021
Q1 | $24K | Hold |
351
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $27K | Buy |
351
+200
| +132% | +$15.4K | ﹤0.01% | 358 |
|
|
2020
Q3 | $6K | Hold |
151
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $7K | Hold |
151
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $5K | Buy |
151
+1
| +0.7% | +$33 | ﹤0.01% | 935 |
|
|
2019
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 931 |
|
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 874 |
|
|
2017
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $4K | Buy |
150
+52
| +53% | +$1.39K | ﹤0.01% | 960 |
|
|
2016
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $2K | Sell |
98
-84
| -46% | -$1.71K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $3K | Buy |
182
+17
| +10% | +$280 | ﹤0.01% | 952 |
|
|
2015
Q4 | $3K | Buy |
165
+67
| +68% | +$1.22K | ﹤0.01% | 973 |
|
|
2015
Q3 | $2K | Buy |
98
+21
| +27% | +$429 | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1K | Sell |
77
-25
| -25% | -$325 | ﹤0.01% | 1240 |
|
|
2015
Q1 | $2K | Sell |
102
-6
| -6% | -$118 | ﹤0.01% | 1155 |
|
|
2014
Q4 | $1K | Buy |
108
+37
| +52% | +$343 | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1K | Buy |
71
+38
| +115% | +$535 | ﹤0.01% | 1247 |
|
|
2014
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1258 |
|