Paloma Partners’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 |
-1,322
| Closed | -$352K | – | 1971 |
|
|
2021
Q4 | $352K | Buy |
+1,322
| New | +$352K | 0.01% | 1057 |
|
|
2021
Q3 | – | Sell |
-1,901
| Closed | -$502K | – | 1828 |
|
|
2021
Q2 | $502K | Buy |
1,901
+351
| +23% | +$92.7K | 0.01% | 791 |
|
|
2021
Q1 | $392K | Buy |
+1,550
| New | +$392K | 0.01% | 1122 |
|
|
2020
Q4 | – | Sell |
-1,945
| Closed | -$216K | – | 2114 |
|
|
2020
Q3 | $216K | Buy |
1,945
+58
| +3% | +$6.44K | 0.01% | 1541 |
|
|
2020
Q2 | $247K | Buy |
+1,887
| New | +$247K | ﹤0.01% | 1427 |
|
|
2019
Q3 | – | Sell |
-3,273
| Closed | -$446K | – | 1960 |
|
|
2019
Q2 | $446K | Buy |
+3,273
| New | +$446K | 0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-18,900
| Closed | -$2M | – | 1603 |
|
|
2018
Q4 | $2M | Buy |
+18,900
| New | +$2M | 0.06% | 180 |
|
|
2018
Q3 | – | Sell |
-19,120
| Closed | -$2.99M | – | 1610 |
|
|
2018
Q2 | $2.99M | Buy |
19,120
+2,286
| +14% | +$358K | 0.05% | 219 |
|
|
2018
Q1 | $3.16M | Buy |
16,834
+10,929
| +185% | +$2.05M | 0.05% | 166 |
|
|
2017
Q4 | $1.67M | Buy |
5,905
+3,672
| +164% | +$1.04M | 0.02% | 328 |
|
|
2017
Q3 | $525K | Sell |
2,233
-41,673
| -95% | -$9.8M | 0.01% | 959 |
|
|
2017
Q2 | $9.88M | Buy |
43,906
+34,289
| +357% | +$7.71M | 0.12% | 64 |
|
|
2017
Q1 | $1.98M | Buy |
+9,617
| New | +$1.98M | 0.02% | 461 |
|
|
2016
Q4 | – | Sell |
-4,389
| Closed | -$485K | – | 1687 |
|
|
2016
Q3 | $485K | Buy |
+4,389
| New | +$485K | 0.01% | 971 |
|
|
2016
Q2 | – | Sell |
-9,842
| Closed | -$905K | – | 1925 |
|
|
2016
Q1 | $905K | Buy |
9,842
+1,642
| +20% | +$151K | 0.01% | 623 |
|
|
2015
Q4 | $534K | Buy |
+8,200
| New | +$534K | 0.01% | 700 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$413K | – | 1691 |
|
|
2015
Q2 | $413K | Buy |
+6,500
| New | +$413K | 0.01% | 977 |
|