Ontario Teachers' Pension Plan Board’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,535
| Closed | -$409K | – | 569 |
|
2021
Q4 | $409K | Hold |
1,535
| – | – | ﹤0.01% | 382 |
|
2021
Q3 | $384K | Sell |
1,535
-343
| -18% | -$85.8K | ﹤0.01% | 378 |
|
2021
Q2 | $496K | Buy |
1,878
+648
| +53% | +$171K | 0.01% | 280 |
|
2021
Q1 | $311K | Sell |
1,230
-1,044
| -46% | -$264K | ﹤0.01% | 358 |
|
2020
Q4 | $341K | Buy |
+2,274
| New | +$341K | ﹤0.01% | 396 |
|
2020
Q1 | – | Sell |
-12,798
| Closed | -$2.13M | – | 583 |
|
2019
Q4 | $2.13M | Buy |
+12,798
| New | +$2.13M | 0.04% | 287 |
|
2019
Q1 | – | Sell |
-12,127
| Closed | -$1.28M | – | 650 |
|
2018
Q4 | $1.28M | Buy |
+12,127
| New | +$1.28M | 0.03% | 330 |
|