Greatmark Investment Partners’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 |
-6,105
| Closed | -$1.63M | – | 128 |
|
|
2022
Q2 | $1.63M | Sell |
6,105
-315
| -5% | -$83.8K | 0.31% | 56 |
|
|
2022
Q1 | $1.76M | Sell |
6,420
-865
| -12% | -$236K | 0.29% | 56 |
|
|
2021
Q4 | $1.94M | Sell |
7,285
-645
| -8% | -$172K | 0.33% | 55 |
|
|
2021
Q3 | $1.98M | Sell |
7,930
-235
| -3% | -$58.8K | 0.37% | 52 |
|
|
2021
Q2 | $2.16M | Sell |
8,165
-28,680
| -78% | -$7.58M | 0.39% | 50 |
|
|
2021
Q1 | $9.32M | Sell |
36,845
-2,580
| -7% | -$652K | 1.82% | 21 |
|
|
2020
Q4 | $5.92M | Buy |
39,425
+3,923
| +11% | +$589K | 1.28% | 28 |
|
|
2020
Q3 | $3.94M | Buy |
35,502
+2,612
| +8% | +$290K | 0.99% | 29 |
|
|
2020
Q2 | $4.31M | Sell |
32,890
-840
| -2% | -$110K | 1.13% | 28 |
|
|
2020
Q1 | $3.59M | Sell |
33,730
-175
| -0.5% | -$18.6K | 1.15% | 27 |
|
|
2019
Q4 | $5.64M | Buy |
33,905
+1,420
| +4% | +$236K | 1.39% | 25 |
|
|
2019
Q3 | $4.99M | Buy |
32,485
+5,167
| +19% | +$794K | 1.37% | 25 |
|
|
2019
Q2 | $3.73M | Buy |
27,318
+2,996
| +12% | +$409K | 1.11% | 28 |
|
|
2019
Q1 | $3.45M | Buy |
24,322
+6,705
| +38% | +$950K | 1.09% | 28 |
|
|
2018
Q4 | $1.86M | Buy |
17,617
+12,835
| +268% | +$1.36M | 0.67% | 38 |
|
|
2018
Q3 | $823K | Buy |
4,782
+1,442
| +43% | +$248K | 0.26% | 61 |
|
|
2018
Q2 | $522K | Buy |
3,340
+1,800
| +117% | +$281K | 0.18% | 73 |
|
|
2018
Q1 | $289K | Buy |
1,540
+290
| +23% | +$54.4K | 0.11% | 92 |
|
|
2017
Q4 | $353K | Hold |
1,250
| – | – | 0.13% | 79 |
|
|
2017
Q3 | $294K | Sell |
1,250
-250
| -17% | -$58.8K | 0.11% | 90 |
|
|
2017
Q2 | $337K | Hold |
1,500
| – | – | 0.14% | 78 |
|
|
2017
Q1 | $308K | Buy |
+1,500
| New | +$308K | 0.13% | 78 |
|