Mutual of America Capital 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 |
-20,744
| Closed | -$5.52M | – | 1656 |
|
|
2022
Q2 | $5.52M | Sell |
20,744
-1,843
| -8% | -$491K | 0.07% | 395 |
|
|
2022
Q1 | $6.17M | Buy |
22,587
+647
| +3% | +$177K | 0.07% | 429 |
|
|
2021
Q4 | $5.85M | Buy |
21,940
+309
| +1% | +$82.4K | 0.06% | 469 |
|
|
2021
Q3 | $5.41M | Buy |
21,631
+64
| +0.3% | +$16K | 0.05% | 478 |
|
|
2021
Q2 | $5.7M | Sell |
21,567
-376
| -2% | -$99.4K | 0.06% | 455 |
|
|
2021
Q1 | $5.55M | Sell |
21,943
-561
| -2% | -$142K | 0.06% | 437 |
|
|
2020
Q4 | $3.38M | Sell |
22,504
-334
| -1% | -$50.1K | 0.04% | 675 |
|
|
2020
Q3 | $2.53M | Buy |
22,838
+732
| +3% | +$81.2K | 0.03% | 708 |
|
|
2020
Q2 | $2.9M | Sell |
22,106
-361
| -2% | -$47.3K | 0.04% | 628 |
|
|
2020
Q1 | $2.39M | Buy |
22,467
+557
| +3% | +$59.3K | 0.04% | 618 |
|
|
2019
Q4 | $3.65M | Buy |
21,910
+348
| +2% | +$57.9K | 0.05% | 606 |
|
|
2019
Q3 | $3.32M | Buy |
21,562
+121
| +0.6% | +$18.6K | 0.05% | 612 |
|
|
2019
Q2 | $2.92M | Sell |
21,441
-1,625
| -7% | -$222K | 0.04% | 698 |
|
|
2019
Q1 | $3.27M | Sell |
23,066
-454
| -2% | -$64.3K | 0.05% | 624 |
|
|
2018
Q4 | $2.49M | Buy |
23,520
+890
| +4% | +$94.1K | 0.04% | 686 |
|
|
2018
Q3 | $3.9M | Sell |
22,630
-348
| -2% | -$59.9K | 0.06% | 548 |
|
|
2018
Q2 | $3.59M | Buy |
22,978
+841
| +4% | +$132K | 0.05% | 582 |
|
|
2018
Q1 | $4.15M | Buy |
22,137
+645
| +3% | +$121K | 0.06% | 481 |
|
|
2017
Q4 | $6.07M | Buy |
21,492
+182
| +0.9% | +$51.4K | 0.09% | 303 |
|
|
2017
Q3 | $5.01M | Buy |
21,310
+1,288
| +6% | +$303K | 0.08% | 352 |
|
|
2017
Q2 | $4.51M | Sell |
20,022
-7,968
| -28% | -$1.79M | 0.08% | 395 |
|
|
2017
Q1 | $5.76M | Buy |
27,990
+27,540
| +6,120% | +$5.66M | 0.1% | 266 |
|
|
2016
Q4 | $62K | Hold |
450
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | $50K | Hold |
450
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q2 | $41K | Sell |
450
-250
| -36% | -$22.8K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $64K | Hold |
700
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q4 | $46K | Hold |
700
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $38K | Buy |
+700
| New | +$38K | ﹤0.01% | 1205 |
|
|
2014
Q3 | – | Sell |
-16,688
| Closed | -$1.1M | – | 1278 |
|
|
2014
Q2 | $1.1M | Sell |
16,688
-29,450
| -64% | -$1.95M | 0.03% | 971 |
|
|
2014
Q1 | $3.02M | Sell |
46,138
-2,300
| -5% | -$150K | 0.07% | 441 |
|
|
2013
Q4 | $3.6M | Buy |
48,438
+2,974
| +7% | +$221K | 0.09% | 331 |
|
|
2013
Q3 | $2.79M | Sell |
45,464
-380
| -0.8% | -$23.4K | 0.08% | 415 |
|
|
2013
Q2 | $2.53M | Buy |
+45,844
| New | +$2.53M | 0.07% | 421 |
|