Oakbrook Investments’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,200
| Closed | -$366K | – | 557 |
|
2019
Q4 | $366K | Buy |
2,200
+50
| +2% | +$8.32K | 0.07% | 410 |
|
2019
Q3 | $330K | Buy |
+2,150
| New | +$330K | 0.02% | 470 |
|
2019
Q2 | – | Sell |
-2,275
| Closed | -$322K | – | 669 |
|
2019
Q1 | $322K | Buy |
2,275
+300
| +15% | +$42.5K | 0.02% | 487 |
|
2018
Q4 | $209K | Sell |
1,975
-1,275
| -39% | -$135K | 0.01% | 542 |
|
2018
Q3 | $560K | Buy |
3,250
+1,025
| +46% | +$177K | 0.03% | 424 |
|
2018
Q2 | $348K | Sell |
2,225
-630
| -22% | -$98.5K | 0.02% | 428 |
|
2018
Q1 | $535K | Buy |
2,855
+420
| +17% | +$78.7K | 0.03% | 338 |
|
2017
Q4 | $687K | Buy |
2,435
+160
| +7% | +$45.1K | 0.04% | 293 |
|
2017
Q3 | $535K | Buy |
2,275
+150
| +7% | +$35.3K | 0.03% | 327 |
|
2017
Q2 | $478K | Buy |
+2,125
| New | +$478K | 0.03% | 337 |
|