Glenmede Trust’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 2688 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 3168 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3223 |
|
|
2019
Q1 | $0 | Sell |
6
-213
| -97% | – | ﹤0.01% | 3219 |
|
|
2018
Q4 | $22 | Sell |
219
-935
| -81% | -$94 | ﹤0.01% | 1956 |
|
|
2018
Q3 | $198K | Buy |
1,154
+114
| +11% | +$19.6K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $163K | Sell |
1,040
-80,554
| -99% | -$12.6M | ﹤0.01% | 1121 |
|
|
2018
Q1 | $23M | Hold |
81,594
| – | – | 0.1% | 284 |
|
|
2017
Q4 | $23M | Sell |
81,594
-87,241
| -52% | -$24.6M | 0.1% | 284 |
|
|
2017
Q3 | $39.7M | Sell |
168,835
-96,536
| -36% | -$22.7M | 0.17% | 182 |
|
|
2017
Q2 | $54.4M | Hold |
265,371
| – | – | 0.26% | 103 |
|
|
2017
Q1 | $54.4M | Sell |
265,371
-45,728
| -15% | -$9.38M | 0.26% | 103 |
|
|
2016
Q4 | $42.7M | Sell |
311,099
-9,535
| -3% | -$1.31M | 0.23% | 122 |
|
|
2016
Q3 | $35.4M | Sell |
320,634
-46,843
| -13% | -$5.18M | 0.2% | 153 |
|
|
2016
Q2 | $33.7M | Buy |
367,477
+23,407
| +7% | +$2.15M | 0.2% | 160 |
|
|
2016
Q1 | $31.6M | Sell |
344,070
-90,198
| -21% | -$8.29M | 0.2% | 156 |
|
|
2015
Q4 | $28.3M | Buy |
434,268
+4,577
| +1% | +$298K | 0.19% | 157 |
|
|
2015
Q3 | $23.5M | Buy |
429,691
+39,240
| +10% | +$2.15M | 0.17% | 193 |
|
|
2015
Q2 | $24.8M | Buy |
390,451
+61,114
| +19% | +$3.88M | 0.18% | 185 |
|
|
2015
Q1 | $21.4M | Buy |
329,337
+43,273
| +15% | +$2.81M | 0.16% | 212 |
|
|
2014
Q4 | $17.4M | Buy |
286,064
+286,039
| +1,144,156% | +$17.4M | 0.14% | 238 |
|
|
2014
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2413 |
|