Pacer Advisors’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 |
-3,554
| Closed | -$947K | – | 2624 |
|
|
2021
Q4 | $947K | Buy |
3,554
+81
| +2% | +$21.6K | 0.01% | 1238 |
|
|
2021
Q3 | $869K | Buy |
3,473
+893
| +35% | +$223K | 0.01% | 923 |
|
|
2021
Q2 | $682K | Sell |
2,580
-107
| -4% | -$28.3K | 0.01% | 1013 |
|
|
2021
Q1 | $680K | Sell |
2,687
-3
| -0.1% | -$759 | 0.01% | 924 |
|
|
2020
Q4 | $404K | Sell |
2,690
-3,331
| -55% | -$500K | 0.01% | 1047 |
|
|
2020
Q3 | $668K | Buy |
+6,021
| New | +$668K | 0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$11K | – | 1014 |
|
|
2020
Q1 | $11K | Sell |
101
-7,933
| -99% | -$864K | ﹤0.01% | 627 |
|
|
2019
Q4 | $1.34M | Sell |
8,034
-669
| -8% | -$111K | 0.06% | 451 |
|
|
2019
Q3 | $1.34M | Buy |
8,703
+8,601
| +8,432% | +$1.32M | 0.03% | 704 |
|
|
2019
Q2 | $14K | Buy |
102
+12
| +13% | +$1.65K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $13K | Sell |
90
-105
| -54% | -$15.2K | ﹤0.01% | 713 |
|
|
2018
Q4 | $21K | Sell |
195
-8,626
| -98% | -$929K | ﹤0.01% | 383 |
|
|
2018
Q3 | $1.52M | Buy |
8,821
+632
| +8% | +$109K | 0.06% | 442 |
|
|
2018
Q2 | $1.28M | Buy |
8,189
+1,321
| +19% | +$207K | 0.06% | 490 |
|
|
2018
Q1 | $1.29M | Buy |
6,868
+1,027
| +18% | +$192K | 0.07% | 365 |
|
|
2017
Q4 | $1.65M | Buy |
5,841
+1,382
| +31% | +$390K | 0.12% | 215 |
|
|
2017
Q3 | $1.05M | Buy |
4,459
+1,155
| +35% | +$272K | 0.09% | 273 |
|
|
2017
Q2 | $743K | Buy |
3,304
+529
| +19% | +$119K | 0.07% | 389 |
|
|
2017
Q1 | $571K | Buy |
+2,775
| New | +$571K | 0.07% | 420 |
|