Quantbot Technologies’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,153
| Closed | -$307K | – | 2203 |
|
|
2021
Q4 | $307K | Buy |
+1,153
| New | +$307K | 0.02% | 640 |
|
|
2020
Q4 | – | Sell |
-4,430
| Closed | -$491K | – | 1814 |
|
|
2020
Q3 | $491K | Buy |
4,430
+3,639
| +460% | +$403K | 0.06% | 359 |
|
|
2020
Q2 | $103K | Buy |
791
+771
| +3,855% | +$100K | 0.01% | 589 |
|
|
2020
Q1 | $2K | Sell |
20
-1,656
| -99% | -$166K | ﹤0.01% | 824 |
|
|
2019
Q4 | $278K | Buy |
+1,676
| New | +$278K | 0.03% | 569 |
|
|
2019
Q3 | – | Sell |
-1,930
| Closed | -$263K | – | 1665 |
|
|
2019
Q2 | $263K | Buy |
+1,930
| New | +$263K | 0.03% | 518 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$3K | – | 1597 |
|
|
2018
Q1 | $3K | Sell |
19
-2,779
| -99% | -$439K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $789K | Sell |
2,798
-17,664
| -86% | -$4.98M | 0.07% | 382 |
|
|
2017
Q3 | $4.81M | Buy |
20,462
+13,762
| +205% | +$3.24M | 0.46% | 40 |
|
|
2017
Q2 | $1.51M | Buy |
+6,700
| New | +$1.51M | 0.14% | 196 |
|
|
2017
Q1 | – | Sell |
-3,325
| Closed | -$456K | – | 1480 |
|
|
2016
Q4 | $456K | Buy |
+3,325
| New | +$456K | 0.05% | 369 |
|
|
2016
Q2 | – | Sell |
-1,219
| Closed | -$112K | – | 1449 |
|
|
2016
Q1 | $112K | Buy |
+1,219
| New | +$112K | 0.02% | 695 |
|
|
2015
Q4 | – | Sell |
-2,067
| Closed | -$113K | – | 1471 |
|
|
2015
Q3 | $113K | Buy |
+2,067
| New | +$113K | 0.02% | 723 |
|
|
2015
Q1 | – | Sell |
-389
| Closed | -$23K | – | 1434 |
|
|
2014
Q4 | $23K | Sell |
389
-1,979
| -84% | -$117K | 0.01% | 946 |
|
|
2014
Q3 | $145K | Buy |
2,368
+1,268
| +115% | +$77.6K | 0.02% | 797 |
|
|
2014
Q2 | $72K | Buy |
1,100
+600
| +120% | +$39.3K | 0.01% | 844 |
|
|
2014
Q1 | $32K | Buy |
+500
| New | +$32K | 0.01% | 889 |
|