Icon Advisers’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,900
| Closed | -$4.21M | – | 160 |
|
|
2021
Q3 | $4.21M | Hold |
70,900
| – | – | 0.71% | 47 |
|
|
2021
Q2 | $5.15M | Hold |
70,900
| – | – | 0.84% | 35 |
|
|
2021
Q1 | $4.85M | Sell |
70,900
-9,000
| -11% | -$615K | 0.76% | 43 |
|
|
2020
Q4 | $6.07M | Hold |
79,900
| – | – | 1.1% | 25 |
|
|
2020
Q3 | $3.24M | Buy |
79,900
+18,700
| +31% | +$759K | 0.64% | 61 |
|
|
2020
Q2 | $2.89M | Hold |
61,200
| – | – | 0.57% | 55 |
|
|
2020
Q1 | $1.74M | Hold |
61,200
| – | – | 0.38% | 93 |
|
|
2019
Q4 | $2.06M | Hold |
61,200
| – | – | 0.29% | 121 |
|
|
2019
Q3 | $2.16M | Sell |
61,200
-7,000
| -10% | -$246K | 0.32% | 107 |
|
|
2019
Q2 | $2.49M | Buy |
68,200
+38,400
| +129% | +$1.4M | 0.23% | 106 |
|
|
2019
Q1 | $1.11M | Buy |
+29,800
| New | +$1.11M | 0.11% | 186 |
|