O'Shaughnessy 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
Q4 | – | Sell |
-216
| Closed | -$54K | – | 2761 |
|
|
2021
Q3 | $54K | Buy |
216
+39
| +22% | +$9.75K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $47K | Hold |
177
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q1 | $45K | Buy |
177
+162
| +1,080% | +$41.2K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | -$16K | – | 1953 |
|
|
2019
Q4 | $16K | Buy |
+97
| New | +$16K | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-3,369
| Closed | -$693K | – | 993 |
|
|
2017
Q1 | $693K | Sell |
3,369
-5,363
| -61% | -$1.1M | 0.02% | 320 |
|
|
2016
Q4 | $1.2M | Sell |
8,732
-3,096
| -26% | -$425K | 0.03% | 257 |
|
|
2016
Q3 | $1.31M | Sell |
11,828
-165
| -1% | -$18.2K | 0.03% | 244 |
|
|
2016
Q2 | $1.1M | Buy |
11,993
+5,319
| +80% | +$488K | 0.03% | 265 |
|
|
2016
Q1 | $607K | Buy |
+6,674
| New | +$607K | 0.02% | 322 |
|