Meeder Asset Management’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 |
-392
| Closed | -$104K | – | 2457 |
|
|
2022
Q2 | $104K | Buy |
392
+250
| +176% | +$66.3K | 0.01% | 725 |
|
|
2022
Q1 | $39K | Buy |
+142
| New | +$39K | ﹤0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$7K | – | 2544 |
|
|
2021
Q3 | $7K | Buy |
26
+12
| +86% | +$3.23K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $4K | Buy |
14
+1
| +8% | +$286 | ﹤0.01% | 2053 |
|
|
2021
Q1 | $3K | Sell |
13
-2
| -13% | -$462 | ﹤0.01% | 2027 |
|
|
2020
Q4 | $2K | Sell |
15
-10
| -40% | -$1.33K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $3K | Sell |
25
-19
| -43% | -$2.28K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $6K | Sell |
44
-126
| -74% | -$17.2K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $18K | Sell |
170
-56
| -25% | -$5.93K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $38K | Buy |
226
+26
| +13% | +$4.37K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $31K | Buy |
200
+39
| +24% | +$6.05K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $22K | Buy |
+161
| New | +$22K | ﹤0.01% | 1212 |
|
|
2016
Q3 | – | Sell |
-9,215
| Closed | -$845K | – | 995 |
|
|
2016
Q2 | $845K | Sell |
9,215
-6,866
| -43% | -$630K | 0.08% | 266 |
|
|
2016
Q1 | $1.48M | Buy |
+16,081
| New | +$1.48M | 0.14% | 161 |
|