PHS
COHR
Pekin Hardy Strauss’s Coherent Inc COHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,009
| Closed | -$1.92M | – | 349 |
|
2022
Q1 | $1.92M | Sell |
7,009
-810
| -10% | -$221K | 0.24% | 97 |
|
2021
Q4 | $2.08M | Sell |
7,819
-8,806
| -53% | -$2.35M | 0.28% | 98 |
|
2021
Q3 | $4.16M | Sell |
16,625
-10,430
| -39% | -$2.61M | 0.59% | 45 |
|
2021
Q2 | $7.15M | Sell |
27,055
-155
| -0.6% | -$41K | 1% | 24 |
|
2021
Q1 | $6.88M | Sell |
27,210
-19,876
| -42% | -$5.03M | 1.09% | 23 |
|
2020
Q4 | $7.06M | Buy |
47,086
+2,496
| +6% | +$374K | 1.23% | 20 |
|
2020
Q3 | $4.95M | Buy |
44,590
+35,258
| +378% | +$3.91M | 1.01% | 27 |
|
2020
Q2 | $1.22M | Sell |
9,332
-2,405
| -20% | -$315K | 0.27% | 85 |
|
2020
Q1 | $1.25M | Sell |
11,737
-7,787
| -40% | -$829K | 0.28% | 75 |
|
2019
Q4 | $3.25M | Sell |
19,524
-6,740
| -26% | -$1.12M | 0.53% | 47 |
|
2019
Q3 | $4.04M | Sell |
26,264
-27,986
| -52% | -$4.3M | 0.79% | 38 |
|
2019
Q2 | $7.4M | Sell |
54,250
-15,186
| -22% | -$2.07M | 1.46% | 14 |
|
2019
Q1 | $9.84M | Buy |
69,436
+2,923
| +4% | +$414K | 0.77% | 11 |
|
2018
Q4 | $7.03M | Buy |
+66,513
| New | +$7.03M | 1.22% | 16 |
|