Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-900
| Closed | -$99.8K | – | 480 |
|
|
2020
Q3 | $99.8K | Hold |
900
| – | – | 0.03% | 349 |
|
|
2020
Q2 | $118K | Buy |
+900
| New | +$118K | 0.04% | 345 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$51.7K | – | 439 |
|
|
2018
Q3 | $51.7K | Hold |
300
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $46.9K | Hold |
300
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $56.2K | Hold |
300
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $84.7K | Sell |
300
-300
| -50% | -$84.7K | 0.02% | 329 |
|
|
2017
Q3 | $141K | Sell |
600
-2,700
| -82% | -$635K | 0.04% | 311 |
|
|
2017
Q2 | $742K | Sell |
3,300
-3,450
| -51% | -$776K | 0.15% | 157 |
|
|
2017
Q1 | $1.39M | Sell |
6,750
-2,450
| -27% | -$504K | 0.26% | 93 |
|
|
2016
Q4 | $1.26M | Sell |
9,200
-3,500
| -28% | -$481K | 0.24% | 92 |
|
|
2016
Q3 | $1.4M | Buy |
12,700
+550
| +5% | +$60.8K | 0.25% | 91 |
|
|
2016
Q2 | $1.12M | Buy |
12,150
+7,797
| +179% | +$716K | 0.19% | 100 |
|
|
2016
Q1 | $400K | Buy |
4,353
+203
| +5% | +$18.7K | 0.07% | 248 |
|
|
2015
Q4 | $270K | Sell |
4,150
-1,400
| -25% | -$91.2K | 0.05% | 335 |
|
|
2015
Q3 | $304K | Sell |
5,550
-1,250
| -18% | -$68.4K | 0.04% | 400 |
|
|
2015
Q2 | $432K | Hold |
6,800
| – | – | 0.05% | 355 |
|
|
2015
Q1 | $442K | Sell |
6,800
-300
| -4% | -$19.5K | 0.05% | 352 |
|
|
2014
Q4 | $431K | Hold |
7,100
| – | – | 0.06% | 337 |
|
|
2014
Q3 | $436K | Sell |
7,100
-500
| -7% | -$30.7K | 0.06% | 321 |
|
|
2014
Q2 | $503K | Buy |
7,600
+550
| +8% | +$36.4K | 0.07% | 311 |
|
|
2014
Q1 | $461K | Hold |
7,050
| – | – | 0.06% | 326 |
|
|
2013
Q4 | $524K | Buy |
+7,050
| New | +$524K | 0.08% | 277 |
|