Putnam Investments’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-107,455
| Closed | -$7.8M | – | 792 |
|
|
2021
Q2 | $7.8M | Hold |
107,455
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $7.35M | Buy |
+107,455
| New | +$7.35M | 0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-88,300
| Closed | -$3.29M | – | 900 |
|
|
2019
Q1 | $3.29M | Buy |
88,300
+30,200
| +52% | +$1.12M | 0.01% | 610 |
|
|
2018
Q4 | $1.89M | Buy |
+58,100
| New | +$1.89M | 0.01% | 650 |
|
|
2014
Q4 | – | Sell |
-136,913
| Closed | -$1.61M | – | 1474 |
|
|
2014
Q3 | $1.61M | Buy |
136,913
+1,963
| +1% | +$23.1K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $1.95M | Buy |
134,950
+310
| +0.2% | +$4.48K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $2.08M | Sell |
134,640
-5,778
| -4% | -$89.2K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $2.47M | Sell |
140,418
-2,163
| -2% | -$38.1K | 0.01% | 989 |
|
|
2013
Q3 | $2.68M | Buy |
+142,581
| New | +$2.68M | 0.01% | 964 |
|