LS Investment Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,997
| Closed | -$478K | – | 277 |
|
|
2021
Q1 | $478K | Sell |
6,997
-1,955
| -22% | -$134K | 0.03% | 396 |
|
|
2020
Q4 | $680K | Buy |
8,952
+3,474
| +63% | +$264K | 0.04% | 338 |
|
|
2020
Q3 | $222K | Buy |
5,478
+938
| +21% | +$38K | 0.01% | 677 |
|
|
2020
Q2 | $214K | Buy |
4,540
+191
| +4% | +$9K | 0.01% | 697 |
|
|
2020
Q1 | $124K | Hold |
4,349
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $146K | Buy |
4,349
+1,186
| +37% | +$39.8K | 0.01% | 957 |
|
|
2019
Q3 | $111K | Buy |
3,163
+1,370
| +76% | +$48.1K | 0.01% | 1037 |
|
|
2019
Q2 | $66K | Sell |
1,793
-85
| -5% | -$3.13K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $70K | Hold |
1,878
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $61K | Sell |
1,878
-1,988
| -51% | -$64.6K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $183K | Sell |
3,866
-696
| -15% | -$32.9K | 0.01% | 893 |
|
|
2018
Q2 | $198K | Buy |
4,562
+146
| +3% | +$6.34K | 0.01% | 873 |
|
|
2018
Q1 | $181K | Sell |
4,416
-106
| -2% | -$4.35K | 0.01% | 901 |
|
|
2017
Q4 | $212K | Sell |
4,522
-1,941
| -30% | -$91K | 0.01% | 861 |
|
|
2017
Q3 | $266K | Buy |
6,463
+1,445
| +29% | +$59.5K | 0.02% | 811 |
|
|
2017
Q2 | $172K | Sell |
5,018
-43
| -0.8% | -$1.47K | 0.01% | 953 |
|
|
2017
Q1 | $182K | Buy |
5,061
+3,106
| +159% | +$112K | 0.01% | 887 |
|
|
2016
Q4 | $58K | Hold |
1,955
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q3 | $48K | Buy |
1,955
+126
| +7% | +$3.09K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $34K | Hold |
1,829
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q1 | $40K | Buy |
1,829
+86
| +5% | +$1.88K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $32K | Hold |
1,743
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q3 | $28K | Hold |
1,743
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q2 | $33K | Buy |
+1,743
| New | +$33K | ﹤0.01% | 1351 |
|