Osaic Holdings’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-323
| Closed | -$86K | – | 7646 |
|
|
2022
Q2 | $86K | Buy |
323
+64
| +25% | +$17K | ﹤0.01% | 4538 |
|
|
2022
Q1 | $70K | Buy |
259
+28
| +12% | +$7.57K | ﹤0.01% | 4843 |
|
|
2021
Q4 | $63K | Buy |
231
+16
| +7% | +$4.36K | ﹤0.01% | 4973 |
|
|
2021
Q3 | $55K | Sell |
215
-26
| -11% | -$6.65K | ﹤0.01% | 5033 |
|
|
2021
Q2 | $65K | Sell |
241
-97
| -29% | -$26.2K | ﹤0.01% | 4838 |
|
|
2021
Q1 | $86K | Sell |
338
-1,979
| -85% | -$504K | ﹤0.01% | 4469 |
|
|
2020
Q4 | $348K | Buy |
2,317
+158
| +7% | +$23.7K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $241K | Sell |
2,159
-377
| -15% | -$42.1K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $333K | Sell |
2,536
-87
| -3% | -$11.4K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $276K | Buy |
+2,623
| New | +$276K | ﹤0.01% | 2596 |
|