Marshall Wace North America’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 |
-11,982
| Closed | -$3.03M | – | 1908 |
|
|
2021
Q1 | $3.03M | Buy |
11,982
+2,742
| +30% | +$693K | 0.01% | 685 |
|
|
2020
Q4 | $1.39M | Sell |
9,240
-121,478
| -93% | -$18.2M | 0.01% | 855 |
|
|
2020
Q3 | $14.5M | Buy |
+130,718
| New | +$14.5M | 0.09% | 229 |
|
|
2019
Q1 | – | Sell |
-492
| Closed | -$52K | – | 2012 |
|
|
2018
Q4 | $52K | Sell |
492
-96,101
| -99% | -$10.2M | ﹤0.01% | 1244 |
|
|
2018
Q3 | $16.6M | Buy |
96,593
+16,184
| +20% | +$2.79M | 0.11% | 154 |
|
|
2018
Q2 | $12.6M | Sell |
80,409
-7,550
| -9% | -$1.18M | 0.07% | 282 |
|
|
2018
Q1 | $16.5M | Buy |
87,959
+59,556
| +210% | +$11.2M | 0.08% | 280 |
|
|
2017
Q4 | $8.02M | Sell |
28,403
-93,632
| -77% | -$26.4M | 0.04% | 448 |
|
|
2017
Q3 | $28.7M | Buy |
122,035
+110,686
| +975% | +$26M | 0.18% | 149 |
|
|
2017
Q2 | $2.55M | Buy |
11,349
+3,599
| +46% | +$810K | 0.02% | 683 |
|
|
2017
Q1 | $1.6M | Buy |
+7,750
| New | +$1.6M | 0.01% | 621 |
|