RhumbLine Advisers’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 |
-70,536
| Closed | -$18.8M | – | 3107 |
|
|
2022
Q2 | $18.8M | Buy |
70,536
+5,014
| +8% | +$1.33M | 0.03% | 568 |
|
|
2022
Q1 | $17.9M | Buy |
65,522
+121
| +0.2% | +$33.1K | 0.02% | 643 |
|
|
2021
Q4 | $17.4M | Sell |
65,401
-13
| -0% | -$3.47K | 0.02% | 687 |
|
|
2021
Q3 | $16.4M | Sell |
65,414
-703
| -1% | -$176K | 0.02% | 689 |
|
|
2021
Q2 | $17.5M | Sell |
66,117
-1,443
| -2% | -$381K | 0.02% | 686 |
|
|
2021
Q1 | $17.1M | Sell |
67,560
-818
| -1% | -$207K | 0.02% | 675 |
|
|
2020
Q4 | $10.3M | Buy |
68,378
+82
| +0.1% | +$12.3K | 0.01% | 906 |
|
|
2020
Q3 | $7.58M | Sell |
68,296
-2,168
| -3% | -$240K | 0.01% | 915 |
|
|
2020
Q2 | $9.23M | Buy |
70,464
+2,634
| +4% | +$345K | 0.02% | 817 |
|
|
2020
Q1 | $7.22M | Buy |
67,830
+5,137
| +8% | +$547K | 0.02% | 820 |
|
|
2019
Q4 | $10.4M | Buy |
62,693
+3,424
| +6% | +$570K | 0.02% | 812 |
|
|
2019
Q3 | $9.11M | Sell |
59,269
-714
| -1% | -$110K | 0.02% | 821 |
|
|
2019
Q2 | $8.18M | Sell |
59,983
-3,870
| -6% | -$528K | 0.02% | 895 |
|
|
2019
Q1 | $9.05M | Sell |
63,853
-348
| -0.5% | -$49.3K | 0.02% | 809 |
|
|
2018
Q4 | $6.79M | Buy |
64,201
+14,073
| +28% | +$1.49M | 0.01% | 915 |
|
|
2018
Q3 | $8.63M | Sell |
50,128
-2,119
| -4% | -$365K | 0.02% | 760 |
|
|
2018
Q2 | $8.17M | Sell |
52,247
-768
| -1% | -$120K | 0.02% | 779 |
|
|
2018
Q1 | $9.94M | Sell |
53,015
-2,890
| -5% | -$542K | 0.02% | 669 |
|
|
2017
Q4 | $15.8M | Sell |
55,905
-978
| -2% | -$276K | 0.03% | 511 |
|
|
2017
Q3 | $13.4M | Buy |
56,883
+5,943
| +12% | +$1.4M | 0.03% | 555 |
|
|
2017
Q2 | $11.5M | Sell |
50,940
-480
| -0.9% | -$108K | 0.03% | 580 |
|
|
2017
Q1 | $10.6M | Buy |
51,420
+14,580
| +40% | +$3M | 0.02% | 624 |
|
|
2016
Q4 | $5.06M | Buy |
36,840
+1,396
| +4% | +$192K | 0.01% | 929 |
|
|
2016
Q3 | $3.92M | Buy |
35,444
+2,441
| +7% | +$270K | 0.01% | 1014 |
|
|
2016
Q2 | $3.03M | Sell |
33,003
-10,786
| -25% | -$990K | 0.01% | 1108 |
|
|
2016
Q1 | $4.02M | Buy |
43,789
+3,580
| +9% | +$329K | 0.01% | 951 |
|
|
2015
Q4 | $2.62M | Buy |
40,209
+725
| +2% | +$47.2K | 0.01% | 1182 |
|
|
2015
Q3 | $2.16M | Buy |
39,484
+1,810
| +5% | +$99K | 0.01% | 1275 |
|
|
2015
Q2 | $2.39M | Sell |
37,674
-3,190
| -8% | -$203K | 0.01% | 1282 |
|
|
2015
Q1 | $2.66M | Buy |
40,864
+1,140
| +3% | +$74.1K | 0.01% | 1220 |
|
|
2014
Q4 | $2.41M | Buy |
39,724
+1,450
| +4% | +$88K | 0.01% | 1226 |
|
|
2014
Q3 | $2.35M | Buy |
38,274
+100
| +0.3% | +$6.14K | 0.01% | 1204 |
|
|
2014
Q2 | $2.53M | Buy |
38,174
+6,784
| +22% | +$449K | 0.01% | 1218 |
|
|
2014
Q1 | $2.05M | Sell |
31,390
-1,210
| -4% | -$79.1K | 0.01% | 1328 |
|
|
2013
Q4 | $2.43M | Sell |
32,600
-150
| -0.5% | -$11.2K | 0.01% | 1247 |
|
|
2013
Q3 | $2.01M | Sell |
32,750
-735
| -2% | -$45.2K | 0.01% | 1338 |
|
|
2013
Q2 | $1.84M | Buy |
+33,485
| New | +$1.84M | 0.01% | 1358 |
|