Pitcairn’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,958
Closed -$209K 532
2020
Q1
$209K Sell
1,958
-35
-2% -$3.74K 0.02% 393
2019
Q4
$331K Sell
1,993
-3,906
-66% -$649K 0.03% 360
2019
Q3
$907K Sell
5,899
-24
-0.4% -$3.69K 0.09% 143
2019
Q2
$808K Buy
+5,923
New +$808K 0.08% 155
2018
Q3
Sell
-1,391
Closed -$218K 551
2018
Q2
$218K Sell
1,391
-2,216
-61% -$347K 0.02% 503
2018
Q1
$676K Sell
3,607
-280
-7% -$52.5K 0.07% 178
2017
Q4
$1.1M Buy
3,887
+45
+1% +$12.7K 0.11% 123
2017
Q3
$904K Sell
3,842
-547
-12% -$129K 0.1% 143
2017
Q2
$988K Buy
4,389
+1,592
+57% +$358K 0.12% 120
2017
Q1
$575K Sell
2,797
-411
-13% -$84.5K 0.07% 222
2016
Q4
$440K Sell
3,208
-281
-8% -$38.5K 0.05% 278
2016
Q3
$386K Buy
+3,489
New +$386K 0.05% 305