MUFG Securities EMEA’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,400
| Closed | -$14.6M | – | 152 |
|
|
2022
Q1 | $14.6M | Sell |
53,400
-14,600
| -21% | -$3.99M | 0.24% | 16 |
|
|
2021
Q4 | $18.1M | Buy |
68,000
+4,000
| +6% | +$1.07M | 0.27% | 30 |
|
|
2021
Q3 | $16M | Buy |
64,000
+19,000
| +42% | +$4.75M | 0.18% | 75 |
|
|
2021
Q2 | $11.9M | Sell |
45,000
-70,941
| -61% | -$18.8M | 0.11% | 94 |
|
|
2021
Q1 | $29.3M | Buy |
+115,941
| New | +$29.3M | 0.24% | 81 |
|