Mason Street 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
Q1 | – | Sell |
-13,052
| Closed | -$1.96M | – | 1427 |
|
|
2020
Q4 | $1.96M | Buy |
13,052
+70
| +0.5% | +$10.5K | 0.03% | 645 |
|
|
2020
Q3 | $1.44M | Sell |
12,982
-309
| -2% | -$34.3K | 0.03% | 674 |
|
|
2020
Q2 | $1.74M | Buy |
13,291
+445
| +3% | +$58.3K | 0.04% | 571 |
|
|
2020
Q1 | $1.37M | Hold |
12,846
| – | – | 0.03% | 598 |
|
|
2019
Q4 | $2.14M | Buy |
12,846
+269
| +2% | +$44.8K | 0.04% | 558 |
|
|
2019
Q3 | $1.93M | Sell |
12,577
-317
| -2% | -$48.7K | 0.04% | 572 |
|
|
2019
Q2 | $1.76M | Sell |
12,894
-42
| -0.3% | -$5.73K | 0.04% | 625 |
|
|
2019
Q1 | $1.83M | Buy |
12,936
+166
| +1% | +$23.5K | 0.04% | 639 |
|
|
2018
Q4 | $1.35M | Buy |
12,770
+290
| +2% | +$30.7K | 0.03% | 692 |
|
|
2018
Q3 | $2.15M | Sell |
12,480
-277
| -2% | -$47.7K | 0.04% | 521 |
|
|
2018
Q2 | $2M | Buy |
12,757
+291
| +2% | +$45.5K | 0.04% | 551 |
|
|
2018
Q1 | $2.34M | Buy |
12,466
+331
| +3% | +$62K | 0.05% | 443 |
|
|
2017
Q4 | $3.43M | Sell |
12,135
-90
| -0.7% | -$25.4K | 0.08% | 283 |
|
|
2017
Q3 | $2.88M | Buy |
12,225
+196
| +2% | +$46.1K | 0.07% | 334 |
|
|
2017
Q2 | $2.71M | Buy |
12,029
+429
| +4% | +$96.5K | 0.07% | 342 |
|
|
2017
Q1 | $2.39M | Buy |
11,600
+6,235
| +116% | +$1.28M | 0.06% | 399 |
|
|
2016
Q4 | $737K | Buy |
5,365
+358
| +7% | +$49.2K | 0.02% | 876 |
|
|
2016
Q3 | $553K | Buy |
5,007
+259
| +5% | +$28.6K | 0.02% | 911 |
|
|
2016
Q2 | $436K | Buy |
4,748
+447
| +10% | +$41K | 0.01% | 945 |
|
|
2016
Q1 | $395K | Buy |
4,301
+403
| +10% | +$37K | 0.01% | 943 |
|
|
2015
Q4 | $254K | Buy |
3,898
+239
| +7% | +$15.6K | 0.01% | 1035 |
|
|
2015
Q3 | $200K | Buy |
3,659
+367
| +11% | +$20.1K | 0.01% | 1072 |
|
|
2015
Q2 | $209K | Buy |
3,292
+8
| +0.2% | +$508 | 0.01% | 1068 |
|
|
2015
Q1 | $213K | Buy |
3,284
+53
| +2% | +$3.44K | 0.01% | 1064 |
|
|
2014
Q4 | $196K | Buy |
3,231
+118
| +4% | +$7.16K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $191K | Sell |
3,113
-20,151
| -87% | -$1.24M | ﹤0.01% | 1493 |
|
|
2014
Q2 | $1.54M | Buy |
23,264
+101
| +0.4% | +$6.68K | 0.01% | 1060 |
|
|
2014
Q1 | $1.51M | Sell |
23,163
-914
| -4% | -$59.7K | 0.01% | 1050 |
|
|
2013
Q4 | $1.79M | Buy |
24,077
+352
| +1% | +$26.2K | 0.01% | 983 |
|
|
2013
Q3 | $1.46M | Buy |
23,725
+20,352
| +603% | +$1.25M | 0.02% | 836 |
|
|
2013
Q2 | $186K | Buy |
+3,373
| New | +$186K | ﹤0.01% | 1241 |
|