Private Harbour Investment Management & Counsel’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,798
| Closed | -$602K | – | 45 |
|
|
2023
Q1 | $602K | Sell |
15,798
-10
| -0.1% | -$381 | 0.68% | 39 |
|
|
2022
Q4 | $555K | Sell |
15,808
-19,267
| -55% | -$676K | 0.61% | 42 |
|
|
2022
Q3 | $1.22M | Sell |
35,075
-1,273
| -4% | -$44.4K | 1.42% | 28 |
|
|
2022
Q2 | $1.85M | Sell |
36,348
-975
| -3% | -$49.7K | 2.05% | 18 |
|
|
2022
Q1 | $2.71M | Sell |
37,323
-2,392
| -6% | -$173K | 2.26% | 14 |
|
|
2021
Q4 | $2.71M | Sell |
39,715
-108
| -0.3% | -$7.38K | 2.17% | 15 |
|
|
2021
Q3 | $2.36M | Sell |
39,823
-160
| -0.4% | -$9.5K | 2.08% | 16 |
|
|
2021
Q2 | $2.9M | Buy |
+39,983
| New | +$2.9M | 2.55% | 12 |
|