Meeder Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-124
| Closed | -$4K | – | 1029 |
|
2022
Q3 | $4K | Buy |
124
+77
| +164% | +$2.48K | ﹤0.01% | 1626 |
|
2022
Q2 | $2K | Buy |
47
+22
| +88% | +$936 | ﹤0.01% | 1872 |
|
2022
Q1 | $2K | Sell |
25
-20
| -44% | -$1.6K | ﹤0.01% | 2022 |
|
2021
Q4 | $3K | Buy |
45
+29
| +181% | +$1.93K | ﹤0.01% | 926 |
|
2021
Q3 | $1K | Sell |
16
-20
| -56% | -$1.25K | ﹤0.01% | 2293 |
|
2021
Q2 | $3K | Sell |
36
-4,938
| -99% | -$412K | ﹤0.01% | 2085 |
|
2021
Q1 | $340K | Buy |
4,974
+4,970
| +124,250% | +$340K | 0.02% | 600 |
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1940 |
|
2020
Q3 | $0 | Sell |
4
-1,341
| -100% | – | ﹤0.01% | 2198 |
|
2020
Q2 | $64K | Buy |
+1,345
| New | +$64K | ﹤0.01% | 875 |
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 2355 |
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2274 |
|
2017
Q2 | – | Sell |
-2,051
| Closed | -$74K | – | 1689 |
|
2017
Q1 | $74K | Buy |
+2,051
| New | +$74K | 0.01% | 584 |
|