Parametric Portfolio Associates’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 | $8.96M | Buy |
32,778
+2,778
| +9% | +$759K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $8M | Buy |
30,000
+245
| +0.8% | +$65.3K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $7.44M | Sell |
29,755
-1,627
| -5% | -$407K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $8.3M | Buy |
31,382
+1,440
| +5% | +$381K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $7.57M | Buy |
29,942
+184
| +0.6% | +$46.5K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $4.46M | Buy |
29,758
+2,502
| +9% | +$375K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $3.02M | Sell |
27,256
-4,335
| -14% | -$481K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $4.14M | Sell |
31,591
-7,104
| -18% | -$931K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $4.12M | Sell |
38,695
-7,807
| -17% | -$831K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $7.74M | Sell |
46,502
-2,481
| -5% | -$413K | 0.01% | 1718 |
|
|
2019
Q3 | $7.53M | Buy |
48,983
+9,568
| +24% | +$1.47M | 0.01% | 1690 |
|
|
2019
Q2 | $5.38M | Buy |
39,415
+6,199
| +19% | +$845K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $4.71M | Buy |
33,216
+5,189
| +19% | +$735K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $2.96M | Sell |
28,027
-4,353
| -13% | -$460K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $5.58M | Buy |
32,380
+4,191
| +15% | +$722K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $4.41M | Sell |
28,189
-282
| -1% | -$44.1K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $5.34M | Sell |
28,471
-9,643
| -25% | -$1.81M | 0.01% | 1845 |
|
|
2017
Q4 | $10.8M | Sell |
38,114
-17,889
| -32% | -$5.05M | 0.01% | 1273 |
|
|
2017
Q3 | $13.2M | Sell |
56,003
-9,517
| -15% | -$2.24M | 0.01% | 1017 |
|
|
2017
Q2 | $14.7M | Sell |
65,520
-7,560
| -10% | -$1.7M | 0.02% | 870 |
|
|
2017
Q1 | $15M | Sell |
73,080
-4,211
| -5% | -$866K | 0.02% | 805 |
|
|
2016
Q4 | $10.6M | Sell |
77,291
-8,863
| -10% | -$1.22M | 0.01% | 987 |
|
|
2016
Q3 | $9.52M | Sell |
86,154
-4,231
| -5% | -$468K | 0.01% | 1002 |
|
|
2016
Q2 | $8.3M | Sell |
90,385
-7,248
| -7% | -$665K | 0.01% | 1084 |
|
|
2016
Q1 | $8.97M | Buy |
97,633
+34,462
| +55% | +$3.17M | 0.01% | 1021 |
|
|
2015
Q4 | $4.11M | Sell |
63,171
-4,491
| -7% | -$292K | 0.01% | 1557 |
|
|
2015
Q3 | $3.7M | Buy |
67,662
+7,173
| +12% | +$392K | 0.01% | 1363 |
|
|
2015
Q2 | $3.84M | Sell |
60,489
-1,281
| -2% | -$81.3K | 0.01% | 1624 |
|
|
2015
Q1 | $4.01M | Buy |
61,770
+764
| +1% | +$49.6K | 0.01% | 1548 |
|
|
2014
Q4 | $3.7M | Sell |
61,006
-3,344
| -5% | -$203K | 0.01% | 1551 |
|
|
2014
Q3 | $3.95M | Buy |
64,350
+7,420
| +13% | +$455K | 0.01% | 1405 |
|
|
2014
Q2 | $3.77M | Sell |
56,930
-813
| -1% | -$53.8K | 0.01% | 1447 |
|
|
2014
Q1 | $3.77M | Sell |
57,743
-661
| -1% | -$43.2K | 0.01% | 1399 |
|
|
2013
Q4 | $4.35M | Buy |
58,404
+1,382
| +2% | +$103K | 0.01% | 1219 |
|
|
2013
Q3 | $3.5M | Buy |
57,022
+2,768
| +5% | +$170K | 0.01% | 1337 |
|
|
2013
Q2 | $2.99M | Buy |
+54,254
| New | +$2.99M | 0.01% | 1384 |
|