Nomura Holdings’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$760K | – | 2038 |
|
|
2021
Q1 | $760K | Buy |
+3,000
| New | +$760K | ﹤0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-18,839
| Closed | -$3.13M | – | 897 |
|
|
2019
Q4 | $3.13M | Sell |
18,839
-46,580
| -71% | -$7.74M | 0.01% | 295 |
|
|
2019
Q3 | $9.76M | Buy |
+65,419
| New | +$9.76M | 0.04% | 181 |
|
|
2018
Q2 | – | Sell |
-1,557
| Closed | -$291 | – | 1143 |
|
|
2018
Q1 | $291 | Buy |
1,557
+21
| +1% | +$4 | ﹤0.01% | 917 |
|
|
2017
Q4 | $434K | Sell |
1,536
-647
| -30% | -$183K | ﹤0.01% | 859 |
|
|
2017
Q3 | $514K | Sell |
2,183
-764
| -26% | -$180K | ﹤0.01% | 795 |
|
|
2017
Q2 | $664K | Buy |
+2,947
| New | +$664K | ﹤0.01% | 760 |
|
|
2017
Q1 | – | Sell |
-1,742
| Closed | -$239K | – | 1138 |
|
|
2016
Q4 | $239K | Buy |
+1,742
| New | +$239K | ﹤0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-7,261
| Closed | -$473K | – | 1548 |
|
|
2015
Q4 | $473K | Buy |
7,261
+2,356
| +48% | +$153K | ﹤0.01% | 700 |
|
|
2015
Q3 | $271K | Buy |
+4,905
| New | +$271K | ﹤0.01% | 865 |
|
|
2014
Q1 | – | Sell |
-3,245
| Closed | -$241K | – | 2172 |
|
|
2013
Q4 | $241K | Buy |
+3,245
| New | +$241K | ﹤0.01% | 1551 |
|
|
2013
Q3 | – | Sell |
-7,653
| Closed | -$423K | – | 2566 |
|
|
2013
Q2 | $423K | Buy |
+7,653
| New | +$423K | ﹤0.01% | 1339 |
|