Simplex Trading’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 |
-2,800
| Closed | -$745K | – | 4906 |
|
|
2022
Q2 | $745K | Buy |
+2,800
| New | +$745K | ﹤0.01% | 444 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4826 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4750 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4128 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4300 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$96K | – | 4081 |
|
|
2020
Q4 | $96K | Buy |
+640
| New | +$96K | ﹤0.01% | 1310 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3593 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3464 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3410 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3319 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3287 |
|
|
2019
Q2 | – | Sell |
-1,377
| Closed | -$195K | – | 3261 |
|
|
2019
Q1 | $195K | Sell |
1,377
-1,259
| -48% | -$178K | ﹤0.01% | 675 |
|
|
2018
Q4 | $278K | Buy |
+2,636
| New | +$278K | ﹤0.01% | 522 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3260 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3244 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3147 |
|
|
2017
Q4 | – | Sell |
-4,152
| Closed | -$976K | – | 3085 |
|
|
2017
Q3 | $976K | Buy |
4,152
+452
| +12% | +$106K | 0.04% | 236 |
|
|
2017
Q2 | $832K | Buy |
+3,700
| New | +$832K | 0.04% | 257 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3026 |
|
|
2016
Q4 | – | Sell |
-2,323
| Closed | -$256K | – | 2997 |
|
|
2016
Q3 | $256K | Buy |
+2,323
| New | +$256K | 0.02% | 457 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2968 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2881 |
|