Northwestern Mutual Investment Management Company’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 |
-4,153
| Closed | -$1.11M | – | 900 |
|
|
2022
Q2 | $1.11M | Buy |
4,153
+38
| +0.9% | +$10.1K | 0.03% | 329 |
|
|
2022
Q1 | $1.13M | Buy |
4,115
+48
| +1% | +$13.1K | 0.02% | 405 |
|
|
2021
Q4 | $1.08M | Buy |
4,067
+14
| +0.3% | +$3.73K | 0.02% | 477 |
|
|
2021
Q3 | $1.01M | Sell |
4,053
-32
| -0.8% | -$8.01K | 0.02% | 471 |
|
|
2021
Q2 | $1.08M | Buy |
4,085
+7
| +0.2% | +$1.85K | 0.02% | 450 |
|
|
2021
Q1 | $1.03M | Sell |
4,078
-4,325
| -51% | -$1.09M | 0.02% | 437 |
|
|
2020
Q4 | $1.26M | Sell |
8,403
-36
| -0.4% | -$5.4K | 0.02% | 531 |
|
|
2020
Q3 | $1.11M | Hold |
8,439
| – | – | 0.02% | 490 |
|
|
2020
Q2 | $1.11M | Buy |
8,439
+45
| +0.5% | +$5.89K | 0.02% | 492 |
|
|
2020
Q1 | $893K | Buy |
8,394
+1,496
| +22% | +$159K | 0.01% | 480 |
|
|
2019
Q4 | $1.15M | Buy |
6,898
+60
| +0.9% | +$9.98K | 0.02% | 441 |
|
|
2019
Q3 | $1.05M | Sell |
6,838
-62
| -0.9% | -$9.53K | 0.02% | 457 |
|
|
2019
Q2 | $941K | Buy |
6,900
+2,572
| +59% | +$351K | 0.02% | 503 |
|
|
2019
Q1 | $613K | Sell |
4,328
-280
| -6% | -$39.7K | 0.01% | 746 |
|
|
2018
Q4 | $487K | Buy |
4,608
+28
| +0.6% | +$2.96K | 0.01% | 793 |
|
|
2018
Q3 | $789K | Sell |
4,580
-309
| -6% | -$53.2K | 0.01% | 702 |
|
|
2018
Q2 | $765K | Sell |
4,889
-189
| -4% | -$29.6K | 0.01% | 730 |
|
|
2018
Q1 | $952K | Buy |
5,078
+1,852
| +57% | +$347K | 0.02% | 663 |
|
|
2017
Q4 | $910K | Buy |
3,226
+4
| +0.1% | +$1.13K | 0.02% | 552 |
|
|
2017
Q3 | $758K | Sell |
3,222
-1,017
| -24% | -$239K | 0.01% | 577 |
|
|
2017
Q2 | $954K | Buy |
4,239
+8
| +0.2% | +$1.8K | 0.02% | 580 |
|
|
2017
Q1 | $870K | Buy |
+4,231
| New | +$870K | 0.02% | 608 |
|