Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-49,000
| Closed | -$13M | – | 1819 |
|
|
2022
Q2 | $13M | Sell |
49,000
-49,000
| -50% | -$13M | 0.06% | 192 |
|
|
2022
Q1 | $26.8M | Buy |
98,000
+12,337
| +14% | +$3.37M | 0.09% | 145 |
|
|
2021
Q4 | $22.8M | Buy |
85,663
+36,663
| +75% | +$9.77M | 0.05% | 258 |
|
|
2021
Q3 | $12.3M | Sell |
49,000
-24,407
| -33% | -$6.1M | 0.03% | 308 |
|
|
2021
Q2 | $19.4M | Buy |
73,407
+15,535
| +27% | +$4.11M | 0.04% | 282 |
|
|
2021
Q1 | $14.6M | Buy |
57,872
+57,171
| +8,156% | +$14.5M | 0.04% | 274 |
|
|
2020
Q4 | $105K | Buy |
+701
| New | +$105K | ﹤0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$13K | – | 1170 |
|
|
2019
Q4 | $13K | Buy |
+77
| New | +$13K | ﹤0.01% | 948 |
|