ProShare Advisors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,438
| Closed | -$383K | – | 1839 |
|
|
2022
Q2 | $383K | Sell |
1,438
-566
| -28% | -$151K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $547K | Sell |
2,004
-332
| -14% | -$90.6K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $623K | Buy |
2,336
+538
| +30% | +$143K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $450K | Sell |
1,798
-228
| -11% | -$57.1K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $536K | Buy |
2,026
+39
| +2% | +$10.3K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $502K | Sell |
1,987
-20
| -1% | -$5.05K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $301K | Buy |
+2,007
| New | +$301K | ﹤0.01% | 1615 |
|
|
2020
Q3 | – | Sell |
-1,692
| Closed | -$222K | – | 1707 |
|
|
2020
Q2 | $222K | Buy |
+1,692
| New | +$222K | ﹤0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-2,154
| Closed | -$358K | – | 1694 |
|
|
2019
Q4 | $358K | Buy |
2,154
+250
| +13% | +$41.6K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $293K | Sell |
1,904
-130
| -6% | -$20K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $277K | Sell |
2,034
-91
| -4% | -$12.4K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $301K | Buy |
+2,125
| New | +$301K | ﹤0.01% | 1259 |
|
|
2018
Q4 | – | Sell |
-2,137
| Closed | -$368K | – | 1747 |
|
|
2018
Q3 | $368K | Sell |
2,137
-141
| -6% | -$24.3K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $356K | Buy |
2,278
+21
| +0.9% | +$3.28K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $423K | Sell |
2,257
-47
| -2% | -$8.81K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $650K | Buy |
2,304
+629
| +38% | +$177K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $394K | Sell |
1,675
-27
| -2% | -$6.35K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $383K | Sell |
1,702
-3,117
| -65% | -$701K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $991K | Buy |
4,819
+384
| +9% | +$79K | 0.01% | 751 |
|
|
2016
Q4 | $609K | Buy |
4,435
+1,562
| +54% | +$214K | 0.01% | 983 |
|
|
2016
Q3 | $318K | Sell |
2,873
-633
| -18% | -$70.1K | ﹤0.01% | 1129 |
|
|
2016
Q2 | $322K | Buy |
3,506
+34
| +1% | +$3.12K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $319K | Sell |
3,472
-597
| -15% | -$54.9K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $265K | Buy |
+4,069
| New | +$265K | ﹤0.01% | 1368 |
|
|
2015
Q3 | – | Sell |
-3,439
| Closed | -$218K | – | 1581 |
|
|
2015
Q2 | $218K | Sell |
3,439
-2,043
| -37% | -$130K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $356K | Sell |
5,482
-419
| -7% | -$27.2K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $358K | Sell |
5,901
-4,537
| -43% | -$275K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $641K | Sell |
10,438
-2,573
| -20% | -$158K | 0.01% | 1258 |
|
|
2014
Q2 | $861K | Sell |
13,011
-12,166
| -48% | -$805K | 0.01% | 1235 |
|
|
2014
Q1 | $1.65M | Buy |
+25,177
| New | +$1.65M | 0.02% | 894 |
|
|
2013
Q4 | – | Sell |
-15,918
| Closed | -$978K | – | 1998 |
|
|
2013
Q3 | $978K | Sell |
15,918
-351
| -2% | -$21.6K | 0.02% | 890 |
|
|
2013
Q2 | $896K | Buy |
+16,269
| New | +$896K | 0.02% | 924 |
|