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 |
|