NumerixS Investment Technologies’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$183K | – | 964 |
|
|
2020
Q2 | $183K | Sell |
1,400
-1,000
| -42% | -$131K | 0.05% | 407 |
|
|
2020
Q1 | $255K | Buy |
+2,400
| New | +$255K | 0.13% | 187 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$82K | – | 1314 |
|
|
2019
Q2 | $82K | Buy |
+600
| New | +$82K | 0.02% | 657 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$555K | – | 1422 |
|
|
2018
Q2 | $555K | Buy |
3,700
+2,100
| +131% | +$315K | 0.13% | 229 |
|
|
2018
Q1 | $288K | Buy |
+1,600
| New | +$288K | 0.07% | 302 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$2M | – | 1425 |
|
|
2017
Q3 | $2M | Buy |
8,500
+7,200
| +554% | +$1.69M | 0.44% | 32 |
|
|
2017
Q2 | $292K | Buy |
+1,300
| New | +$292K | 0.04% | 502 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$248K | – | 1276 |
|
|
2016
Q1 | $248K | Buy |
+2,700
| New | +$248K | 0.03% | 709 |
|