North Point Portfolio Managers’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$229K | – | 71 |
|
|
2022
Q2 | $229K | Hold |
4,500
| – | – | 0.04% | 68 |
|
|
2022
Q1 | $326K | Hold |
4,500
| – | – | 0.05% | 59 |
|
|
2021
Q4 | $307K | Hold |
4,500
| – | – | 0.04% | 60 |
|
|
2021
Q3 | $267K | Hold |
4,500
| – | – | 0.04% | 61 |
|
|
2021
Q2 | $327K | Hold |
4,500
| – | – | 0.05% | 56 |
|
|
2021
Q1 | $308K | Hold |
4,500
| – | – | 0.04% | 60 |
|
|
2020
Q4 | $342K | Buy |
+4,500
| New | +$342K | 0.05% | 52 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$212K | – | 69 |
|
|
2020
Q2 | $212K | Buy |
+4,500
| New | +$212K | 0.04% | 63 |
|