Parallel 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
Q3 | – | Sell |
-407
| Closed | -$108K | – | 3668 |
|
|
2022
Q2 | $108K | Buy |
407
+273
| +204% | +$72.4K | 0.01% | 930 |
|
|
2022
Q1 | $37K | Buy |
134
+58
| +76% | +$16K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $20K | Sell |
76
-6
| -7% | -$1.58K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $21K | Sell |
82
-11
| -12% | -$2.82K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $25K | Buy |
93
+4
| +4% | +$1.08K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $23K | Buy |
89
+14
| +19% | +$3.62K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q2 | $9K | Buy |
75
+17
| +29% | +$2.04K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $6K | Sell |
58
-113
| -66% | -$11.7K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $28K | Hold |
171
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q3 | $26K | Hold |
171
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $23K | Buy |
171
+119
| +229% | +$16K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $7K | Sell |
52
-10
| -16% | -$1.35K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $6K | Sell |
62
-2
| -3% | -$194 | ﹤0.01% | 1549 |
|
|
2018
Q3 | $11K | Hold |
64
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $10K | Buy |
64
+12
| +23% | +$1.88K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $10K | Hold |
52
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q4 | $15K | Hold |
52
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $16K | Hold |
52
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q2 | $14K | Hold |
52
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $11K | Hold |
52
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q4 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 1273 |
|