Marshall Wace’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,649
| Closed | -$22.3M | – | 3800 |
|
|
2022
Q2 | $22.3M | Buy |
83,649
+21,163
| +34% | +$5.63M | 0.05% | 381 |
|
|
2022
Q1 | $17.1M | Buy |
62,486
+14,721
| +31% | +$4.02M | 0.03% | 518 |
|
|
2021
Q4 | $12.7M | Sell |
47,765
-14,743
| -24% | -$3.93M | 0.02% | 644 |
|
|
2021
Q3 | $15.6M | Buy |
62,508
+44,609
| +249% | +$11.2M | 0.06% | 299 |
|
|
2021
Q2 | $4.73M | Sell |
17,899
-44,700
| -71% | -$11.8M | 0.02% | 775 |
|
|
2021
Q1 | $15.8M | Buy |
62,599
+60,890
| +3,563% | +$15.4M | 0.07% | 247 |
|
|
2020
Q4 | $256K | Sell |
1,709
-8,006
| -82% | -$1.2M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $1.08M | Buy |
+9,715
| New | +$1.08M | 0.01% | 973 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$4K | – | 2047 |
|
|
2020
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 1565 |
|
|
2017
Q4 | – | Sell |
-1,995
| Closed | -$469K | – | 499 |
|
|
2017
Q3 | $469K | Sell |
1,995
-3,646
| -65% | -$857K | 0.02% | 286 |
|
|
2017
Q2 | $1.27M | Buy |
+5,641
| New | +$1.27M | 0.06% | 169 |
|
|
2016
Q3 | – | Sell |
-2,456
| Closed | -$225K | – | 1181 |
|
|
2016
Q2 | $225K | Buy |
+2,456
| New | +$225K | ﹤0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-4,801
| Closed | -$305K | – | 1103 |
|
|
2015
Q2 | $305K | Buy |
+4,801
| New | +$305K | ﹤0.01% | 772 |
|