Mason Street Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,397
| Closed | -$4.21M | – | 274 |
|
|
2020
Q4 | $4.21M | Sell |
55,397
-88
| -0.2% | -$6.69K | 0.07% | 284 |
|
|
2020
Q3 | $2.25M | Buy |
55,485
+7,480
| +16% | +$303K | 0.04% | 462 |
|
|
2020
Q2 | $2.27M | Buy |
48,005
+1,617
| +3% | +$76.4K | 0.05% | 456 |
|
|
2020
Q1 | $1.32M | Hold |
46,388
| – | – | 0.03% | 611 |
|
|
2019
Q4 | $1.56M | Sell |
46,388
-5,311,191
| -99% | -$179M | 0.03% | 712 |
|
|
2019
Q3 | $1.89M | Buy |
5,357,579
+5,337,648
| +26,781% | +$1.88M | 0.04% | 587 |
|
|
2019
Q2 | $729K | Buy |
19,931
+793
| +4% | +$29K | 0.02% | 980 |
|
|
2019
Q1 | $713K | Buy |
19,138
+577
| +3% | +$21.5K | 0.01% | 1019 |
|
|
2018
Q4 | $602K | Buy |
18,561
+1,141
| +7% | +$37K | 0.01% | 979 |
|
|
2018
Q3 | $824K | Buy |
17,420
+1,526
| +10% | +$72.2K | 0.02% | 936 |
|
|
2018
Q2 | $691K | Buy |
15,894
+639
| +4% | +$27.8K | 0.02% | 975 |
|
|
2018
Q1 | $624K | Buy |
15,255
+980
| +7% | +$40.1K | 0.01% | 971 |
|
|
2017
Q4 | $670K | Buy |
14,275
+172
| +1% | +$8.07K | 0.02% | 943 |
|
|
2017
Q3 | $580K | Buy |
14,103
+559
| +4% | +$23K | 0.01% | 974 |
|
|
2017
Q2 | $465K | Buy |
13,544
+817
| +6% | +$28.1K | 0.01% | 1012 |
|
|
2017
Q1 | $459K | Buy |
12,727
+887
| +7% | +$32K | 0.01% | 1009 |
|
|
2016
Q4 | $351K | Buy |
11,840
+622
| +6% | +$18.4K | 0.01% | 1066 |
|
|
2016
Q3 | $273K | Buy |
11,218
+847
| +8% | +$20.6K | 0.01% | 1098 |
|
|
2016
Q2 | $195K | Buy |
10,371
+1,006
| +11% | +$18.9K | 0.01% | 1179 |
|
|
2016
Q1 | $203K | Buy |
9,365
+891
| +11% | +$19.3K | 0.01% | 1133 |
|
|
2015
Q4 | $157K | Buy |
8,474
+717
| +9% | +$13.3K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $125K | Buy |
7,757
+587
| +8% | +$9.46K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $136K | Buy |
7,170
+282
| +4% | +$5.35K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $127K | Buy |
6,888
+198
| +3% | +$3.65K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $91K | Buy |
6,690
+175
| +3% | +$2.38K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $77K | Sell |
6,515
-259
| -4% | -$3.06K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $98K | Buy |
6,774
+121
| +2% | +$1.75K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $103K | Sell |
6,653
-2,003
| -23% | -$31K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $152K | Buy |
8,656
+680
| +9% | +$11.9K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $150K | Buy |
7,976
+477
| +6% | +$8.97K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $122K | Buy |
+7,499
| New | +$122K | ﹤0.01% | 1368 |
|