Jefferies Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,034
| Closed | -$409K | – | 1197 |
|
|
2022
Q2 | $409K | Buy |
+8,034
| New | +$409K | ﹤0.01% | 659 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2021
Q2 | – | Sell |
-76,031
| Closed | -$5.2M | – | 1143 |
|
|
2021
Q1 | $5.2M | Buy |
+76,031
| New | +$5.2M | 0.05% | 195 |
|
|
2020
Q3 | – | Sell |
-43,569
| Closed | -$2.06K | – | 884 |
|
|
2020
Q2 | $2.06K | Buy |
+43,569
| New | +$2.06K | 0.02% | 293 |
|
|
2019
Q4 | – | Sell |
-95,356
| Closed | -$3.36M | – | 1646 |
|
|
2019
Q3 | $3.36M | Buy |
95,356
+74,556
| +358% | +$2.62M | 0.03% | 325 |
|
|
2019
Q2 | $760K | Buy |
20,800
+1,894
| +10% | +$69.2K | 0.01% | 808 |
|
|
2019
Q1 | $704K | Buy |
18,906
+9,565
| +102% | +$356K | 0.01% | 841 |
|
|
2018
Q4 | $303K | Buy |
+9,341
| New | +$303K | ﹤0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-20,729
| Closed | -$848K | – | 1584 |
|
|
2018
Q1 | $848K | Sell |
20,729
-16,447
| -44% | -$673K | ﹤0.01% | 720 |
|
|
2017
Q4 | $1.75M | Buy |
37,176
+29,064
| +358% | +$1.36M | 0.01% | 561 |
|
|
2017
Q3 | $334K | Buy |
+8,112
| New | +$334K | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-1,047
| Closed | -$38K | – | 1485 |
|
|
2017
Q1 | $38K | Buy |
1,047
+752
| +255% | +$27.3K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $9K | Sell |
295
-59,411
| -100% | -$1.81M | ﹤0.01% | 1290 |
|
|
2016
Q3 | $1.45M | Buy |
59,706
+46,292
| +345% | +$1.13M | 0.01% | 447 |
|
|
2016
Q2 | $252K | Buy |
13,414
+1,870
| +16% | +$35.1K | ﹤0.01% | 919 |
|
|
2016
Q1 | $251K | Buy |
+11,544
| New | +$251K | ﹤0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-4,931
| Closed | -$94K | – | 1437 |
|
|
2015
Q2 | $94K | Buy |
+4,931
| New | +$94K | ﹤0.01% | 1374 |
|