LS Investment Advisors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-995
| Closed | -$252K | – | 783 |
|
|
2021
Q1 | $252K | Buy |
+995
| New | +$252K | 0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-1,756
| Closed | -$230K | – | 1570 |
|
|
2020
Q2 | $230K | Buy |
1,756
+89
| +5% | +$11.7K | 0.01% | 668 |
|
|
2020
Q1 | $177K | Hold |
1,667
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $277K | Buy |
1,667
+505
| +43% | +$83.9K | 0.01% | 678 |
|
|
2019
Q3 | $179K | Sell |
1,162
-55
| -5% | -$8.47K | 0.01% | 819 |
|
|
2019
Q2 | $166K | Sell |
1,217
-75
| -6% | -$10.2K | 0.01% | 869 |
|
|
2019
Q1 | $183K | Sell |
1,292
-43
| -3% | -$6.09K | 0.01% | 835 |
|
|
2018
Q4 | $141K | Sell |
1,335
-502
| -27% | -$53K | 0.01% | 899 |
|
|
2018
Q3 | $316K | Sell |
1,837
-181
| -9% | -$31.1K | 0.02% | 668 |
|
|
2018
Q2 | $316K | Buy |
2,018
+18
| +0.9% | +$2.82K | 0.02% | 676 |
|
|
2018
Q1 | $375K | Sell |
2,000
-139
| -6% | -$26.1K | 0.02% | 602 |
|
|
2017
Q4 | $604K | Sell |
2,139
-260
| -11% | -$73.4K | 0.04% | 429 |
|
|
2017
Q3 | $564K | Buy |
2,399
+70
| +3% | +$16.5K | 0.03% | 457 |
|
|
2017
Q2 | $524K | Buy |
2,329
+346
| +17% | +$77.8K | 0.03% | 473 |
|
|
2017
Q1 | $408K | Buy |
1,983
+1,064
| +116% | +$219K | 0.03% | 550 |
|
|
2016
Q4 | $126K | Buy |
919
+45
| +5% | +$6.17K | 0.01% | 970 |
|
|
2016
Q3 | $97K | Buy |
874
+18
| +2% | +$2K | 0.01% | 1015 |
|
|
2016
Q2 | $79K | Buy |
856
+27
| +3% | +$2.49K | 0.01% | 1059 |
|
|
2016
Q1 | $76K | Buy |
829
+17
| +2% | +$1.56K | 0.01% | 984 |
|
|
2015
Q4 | $53K | Hold |
812
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $44K | Buy |
812
+35
| +5% | +$1.9K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $49K | Buy |
+777
| New | +$49K | ﹤0.01% | 1181 |
|