Pinnacle Associates’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$250K | – | 817 |
|
|
2021
Q3 | $250K | Hold |
1,000
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $264K | Sell |
1,000
-200
| -17% | -$52.8K | ﹤0.01% | 676 |
|
|
2021
Q1 | $303K | Sell |
1,200
-200
| -14% | -$50.5K | 0.01% | 619 |
|
|
2020
Q4 | $210K | Buy |
+1,400
| New | +$210K | ﹤0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-3,575
| Closed | -$595K | – | 734 |
|
|
2019
Q4 | $595K | Sell |
3,575
-200
| -5% | -$33.3K | 0.01% | 507 |
|
|
2019
Q3 | $580K | Sell |
3,775
-4,805
| -56% | -$738K | 0.01% | 508 |
|
|
2019
Q2 | $1.17M | Sell |
8,580
-300
| -3% | -$40.9K | 0.03% | 377 |
|
|
2019
Q1 | $1.26M | Sell |
8,880
-560
| -6% | -$79.3K | 0.03% | 367 |
|
|
2018
Q4 | $998K | Sell |
9,440
-325
| -3% | -$34.4K | 0.03% | 390 |
|
|
2018
Q3 | $1.68M | Sell |
9,765
-125
| -1% | -$21.5K | 0.03% | 338 |
|
|
2018
Q2 | $1.55M | Buy |
9,890
+675
| +7% | +$106K | 0.03% | 350 |
|
|
2018
Q1 | $1.73M | Buy |
9,215
+1,240
| +16% | +$232K | 0.03% | 329 |
|
|
2017
Q4 | $2.25M | Sell |
7,975
-150
| -2% | -$42.3K | 0.04% | 288 |
|
|
2017
Q3 | $1.91M | Sell |
8,125
-125
| -2% | -$29.4K | 0.04% | 311 |
|
|
2017
Q2 | $1.86M | Sell |
8,250
-850
| -9% | -$191K | 0.04% | 315 |
|
|
2017
Q1 | $1.87M | Sell |
9,100
-700
| -7% | -$144K | 0.04% | 325 |
|
|
2016
Q4 | $1.35M | Sell |
9,800
-750
| -7% | -$103K | 0.03% | 353 |
|
|
2016
Q3 | $1.17M | Sell |
10,550
-1,200
| -10% | -$133K | 0.02% | 356 |
|
|
2016
Q2 | $1.08M | Sell |
11,750
-2,800
| -19% | -$257K | 0.02% | 358 |
|
|
2016
Q1 | $1.34M | Sell |
14,550
-2,500
| -15% | -$230K | 0.03% | 327 |
|
|
2015
Q4 | $1.11M | Sell |
17,050
-41,090
| -71% | -$2.68M | 0.02% | 351 |
|
|
2015
Q3 | $3.18M | Sell |
58,140
-1,275
| -2% | -$69.7K | 0.07% | 234 |
|
|
2015
Q2 | $3.77M | Buy |
59,415
+2,350
| +4% | +$149K | 0.07% | 226 |
|
|
2015
Q1 | $3.71M | Buy |
57,065
+8,180
| +17% | +$531K | 0.07% | 224 |
|
|
2014
Q4 | $2.97M | Buy |
+48,885
| New | +$2.97M | 0.06% | 247 |
|