Oppenheimer Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,421
| Closed | -$963K | – | 1220 |
|
|
2020
Q4 | $963K | Sell |
6,421
-71
| -1% | -$10.6K | 0.02% | 690 |
|
|
2020
Q3 | $720K | Sell |
6,492
-144
| -2% | -$16K | 0.01% | 709 |
|
|
2020
Q2 | $869K | Sell |
6,636
-213
| -3% | -$27.9K | 0.02% | 637 |
|
|
2020
Q1 | $729K | Sell |
6,849
-294
| -4% | -$31.3K | 0.02% | 637 |
|
|
2019
Q4 | $1.19M | Sell |
7,143
-92
| -1% | -$15.3K | 0.03% | 587 |
|
|
2019
Q3 | $1.11M | Sell |
7,235
-105
| -1% | -$16.1K | 0.02% | 577 |
|
|
2019
Q2 | $1M | Sell |
7,340
-447
| -6% | -$61K | 0.02% | 620 |
|
|
2019
Q1 | $1.1M | Sell |
7,787
-167
| -2% | -$23.7K | 0.02% | 585 |
|
|
2018
Q4 | $840K | Sell |
7,954
-671
| -8% | -$70.9K | 0.02% | 616 |
|
|
2018
Q3 | $1.49M | Buy |
8,625
+56
| +0.7% | +$9.64K | 0.03% | 501 |
|
|
2018
Q2 | $1.34M | Sell |
8,569
-97
| -1% | -$15.2K | 0.03% | 519 |
|
|
2018
Q1 | $1.62M | Sell |
8,666
-9,215
| -52% | -$1.73M | 0.04% | 440 |
|
|
2017
Q4 | $4.21M | Hold |
17,881
| – | – | 0.11% | 212 |
|
|
2017
Q3 | $4.21M | Buy |
17,881
+72
| +0.4% | +$16.9K | 0.11% | 214 |
|
|
2017
Q2 | $4.01M | Buy |
17,809
+3,313
| +23% | +$745K | 0.11% | 217 |
|
|
2017
Q1 | $2.98M | Buy |
+14,496
| New | +$2.98M | 0.08% | 271 |
|