Royal Bank of Canada’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 |
-3,591
| Closed | -$955K | – | 7676 |
|
|
2022
Q2 | $955K | Buy |
3,591
+2,755
| +330% | +$733K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $229K | Sell |
836
-48,881
| -98% | -$13.4M | ﹤0.01% | 4498 |
|
|
2021
Q4 | $13.3M | Sell |
49,717
-7,480
| -13% | -$1.99M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $14.3M | Sell |
57,197
-42,784
| -43% | -$10.7M | ﹤0.01% | 1390 |
|
|
2021
Q2 | $26.4M | Buy |
99,981
+69,656
| +230% | +$18.4M | 0.01% | 1023 |
|
|
2021
Q1 | $7.67M | Buy |
30,325
+20,317
| +203% | +$5.14M | ﹤0.01% | 1718 |
|
|
2020
Q4 | $1.5M | Buy |
10,008
+3,072
| +44% | +$461K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $770K | Sell |
6,936
-785
| -10% | -$87.1K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $1.01M | Sell |
7,721
-29,536
| -79% | -$3.87M | ﹤0.01% | 2781 |
|
|
2020
Q1 | $3.97M | Buy |
37,257
+6,909
| +23% | +$735K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $5.05M | Sell |
30,348
-1,925
| -6% | -$320K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $4.96M | Sell |
32,273
-2,145
| -6% | -$330K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $4.69M | Sell |
34,418
-14,855
| -30% | -$2.03M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $6.98M | Sell |
49,273
-8,347
| -14% | -$1.18M | ﹤0.01% | 1496 |
|
|
2018
Q4 | $6.09M | Sell |
57,620
-86,457
| -60% | -$9.14M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $24.8M | Sell |
144,077
-138,462
| -49% | -$23.8M | 0.01% | 830 |
|
|
2018
Q2 | $44.2M | Sell |
282,539
-52,157
| -16% | -$8.16M | 0.02% | 535 |
|
|
2018
Q1 | $62.7M | Sell |
334,696
-9,542
| -3% | -$1.79M | 0.03% | 417 |
|
|
2017
Q4 | $97.2M | Buy |
344,238
+53,188
| +18% | +$15M | 0.04% | 299 |
|
|
2017
Q3 | $68.4M | Buy |
291,050
+5,449
| +2% | +$1.28M | 0.03% | 373 |
|
|
2017
Q2 | $64.3M | Sell |
285,601
-24,088
| -8% | -$5.42M | 0.03% | 379 |
|
|
2017
Q1 | $63.7M | Buy |
309,689
+173,148
| +127% | +$35.6M | 0.03% | 375 |
|
|
2016
Q4 | $18.8M | Sell |
136,541
-41,526
| -23% | -$5.71M | 0.01% | 916 |
|
|
2016
Q3 | $19.7M | Buy |
178,067
+25,460
| +17% | +$2.81M | 0.01% | 851 |
|
|
2016
Q2 | $14M | Sell |
152,607
-5,915
| -4% | -$543K | 0.01% | 1005 |
|
|
2016
Q1 | $14.6M | Sell |
158,522
-49,903
| -24% | -$4.59M | 0.01% | 977 |
|
|
2015
Q4 | $13.6M | Buy |
208,425
+187,492
| +896% | +$12.2M | 0.01% | 1043 |
|
|
2015
Q3 | $1.15M | Sell |
20,933
-98,252
| -82% | -$5.37M | ﹤0.01% | 2280 |
|
|
2015
Q2 | $7.57M | Buy |
119,185
+14,299
| +14% | +$908K | 0.01% | 1158 |
|
|
2015
Q1 | $6.81M | Buy |
104,886
+9,859
| +10% | +$640K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $5.77M | Sell |
95,027
-20,202
| -18% | -$1.23M | ﹤0.01% | 1294 |
|
|
2014
Q3 | $7.07M | Buy |
115,229
+38,714
| +51% | +$2.38M | ﹤0.01% | 1168 |
|
|
2014
Q2 | $5.06M | Buy |
76,515
+2,320
| +3% | +$153K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $4.85M | Sell |
74,195
-21,390
| -22% | -$1.4M | ﹤0.01% | 1339 |
|
|
2013
Q4 | $7.11M | Buy |
95,585
+28,930
| +43% | +$2.15M | 0.01% | 1147 |
|
|
2013
Q3 | $4.09M | Buy |
66,655
+65,999
| +10,061% | +$4.05M | ﹤0.01% | 1401 |
|
|
2013
Q2 | $37K | Buy |
+656
| New | +$37K | ﹤0.01% | 4219 |
|