Rice Hall James & Associates’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,965
| Closed | -$215K | – | 277 |
|
|
2022
Q1 | $215K | Sell |
2,965
-17
| -0.6% | -$1.23K | 0.01% | 300 |
|
|
2021
Q4 | $204K | Buy |
+2,982
| New | +$204K | 0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-3,717
| Closed | -$270K | – | 313 |
|
|
2021
Q2 | $270K | Hold |
3,717
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $254K | Sell |
3,717
-793
| -18% | -$54.2K | 0.01% | 290 |
|
|
2020
Q4 | $343K | Buy |
+4,510
| New | +$343K | 0.01% | 268 |
|
|
2019
Q3 | – | Sell |
-14,609
| Closed | -$534K | – | 277 |
|
|
2019
Q2 | $534K | Sell |
14,609
-175
| -1% | -$6.4K | 0.02% | 255 |
|
|
2019
Q1 | $551K | Sell |
14,784
-284
| -2% | -$10.6K | 0.02% | 268 |
|
|
2018
Q4 | $489K | Sell |
15,068
-327,267
| -96% | -$10.6M | 0.02% | 265 |
|
|
2018
Q3 | $16.2M | Buy |
342,335
+118,967
| +53% | +$5.63M | 0.58% | 69 |
|
|
2018
Q2 | $9.71M | Buy |
+223,368
| New | +$9.71M | 0.35% | 98 |
|