NumerixS Investment Technologies’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,232
| Closed | -$153K | – | 184 |
|
|
2020
Q2 | $153K | Buy |
+3,232
| New | +$153K | 0.04% | 453 |
|
|
2019
Q4 | – | Sell |
-1,864
| Closed | -$66K | – | 1073 |
|
|
2019
Q3 | $66K | Buy |
1,864
+1,224
| +191% | +$43.3K | 0.02% | 662 |
|
|
2019
Q2 | $23K | Sell |
640
-2,350
| -79% | -$84.5K | 0.01% | 896 |
|
|
2019
Q1 | $110K | Buy |
2,990
+2,390
| +398% | +$87.9K | 0.01% | 840 |
|
|
2018
Q4 | $19K | Buy |
+600
| New | +$19K | 0.01% | 928 |
|
|
2017
Q4 | – | Sell |
-2,396
| Closed | -$99K | – | 1164 |
|
|
2017
Q3 | $99K | Sell |
2,396
-13,800
| -85% | -$570K | 0.02% | 755 |
|
|
2017
Q2 | $556K | Sell |
16,196
-6,800
| -30% | -$233K | 0.08% | 300 |
|
|
2017
Q1 | $829K | Buy |
22,996
+18,796
| +448% | +$678K | 0.1% | 263 |
|
|
2016
Q4 | $125K | Buy |
4,200
+1,803
| +75% | +$53.7K | 0.02% | 807 |
|
|
2016
Q3 | $58K | Sell |
2,397
-3,300
| -58% | -$79.9K | 0.01% | 938 |
|
|
2016
Q2 | $107K | Buy |
+5,697
| New | +$107K | 0.01% | 861 |
|