Russell Investments Group’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-794
| Closed | -$209K | – | 3286 |
|
|
2021
Q2 | $209K | Sell |
794
-395
| -33% | -$104K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $300K | Sell |
1,189
-2,698
| -69% | -$681K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $582K | Sell |
3,887
-2,100
| -35% | -$314K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $663K | Buy |
5,987
+4,600
| +332% | +$509K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $180K | Sell |
1,387
-51,680
| -97% | -$6.71M | ﹤0.01% | 2739 |
|
|
2020
Q1 | $5.64M | Sell |
53,067
-15,379
| -22% | -$1.64M | 0.01% | 890 |
|
|
2019
Q4 | $11.4M | Buy |
68,446
+40,628
| +146% | +$6.76M | 0.02% | 798 |
|
|
2019
Q3 | $4.28M | Buy |
27,818
+26,346
| +1,790% | +$4.05M | 0.01% | 1274 |
|
|
2019
Q2 | $201K | Buy |
1,472
+518
| +54% | +$70.7K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $135K | Sell |
954
-826
| -46% | -$117K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $188K | Sell |
1,780
-6,708
| -79% | -$708K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $1.46M | Buy |
8,488
+3,667
| +76% | +$632K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $754K | Sell |
4,821
-9,723
| -67% | -$1.52M | ﹤0.01% | 2260 |
|
|
2018
Q1 | $2.72M | Sell |
14,544
-29,530
| -67% | -$5.53M | ﹤0.01% | 1654 |
|
|
2017
Q4 | $12.6M | Sell |
44,074
-17,540
| -28% | -$5.02M | 0.02% | 860 |
|
|
2017
Q3 | $14.5M | Sell |
61,614
-21,505
| -26% | -$5.06M | 0.02% | 768 |
|
|
2017
Q2 | $18.7M | Buy |
83,119
+16,577
| +25% | +$3.73M | 0.03% | 631 |
|
|
2017
Q1 | $13.7M | Buy |
66,542
+6,712
| +11% | +$1.38M | 0.03% | 717 |
|
|
2016
Q4 | $8.25M | Buy |
+59,830
| New | +$8.25M | 0.02% | 955 |
|