State of Alaska Department of Revenue’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 |
-6,929
| Closed | -$1.84M | – | 1666 |
|
|
2022
Q2 | $1.84M | Buy |
6,929
+972
| +16% | +$259K | 0.02% | 685 |
|
|
2022
Q1 | $1.63M | Buy |
5,957
+1,885
| +46% | +$515K | 0.02% | 747 |
|
|
2021
Q4 | $1.09M | Buy |
4,072
+303
| +8% | +$80.7K | 0.01% | 1038 |
|
|
2021
Q3 | $942K | Sell |
3,769
-41
| -1% | -$10.2K | 0.01% | 1121 |
|
|
2021
Q2 | $1.01M | Sell |
3,810
-21
| -0.5% | -$5.55K | 0.01% | 1089 |
|
|
2021
Q1 | $968K | Sell |
3,831
-140
| -4% | -$35.4K | 0.01% | 1066 |
|
|
2020
Q4 | $595K | Sell |
3,971
-167
| -4% | -$25K | 0.01% | 1266 |
|
|
2020
Q3 | $459K | Sell |
4,138
-175
| -4% | -$19.4K | 0.01% | 1281 |
|
|
2020
Q2 | $564K | Buy |
4,313
+160
| +4% | +$20.9K | 0.01% | 1181 |
|
|
2020
Q1 | $441K | Buy |
4,153
+179
| +5% | +$19K | 0.01% | 1166 |
|
|
2019
Q4 | $661K | Sell |
3,974
-305
| -7% | -$50.7K | 0.01% | 1158 |
|
|
2019
Q3 | $657K | Buy |
4,279
+1,431
| +50% | +$220K | 0.01% | 1118 |
|
|
2019
Q2 | $387K | Buy |
2,848
+95
| +3% | +$12.9K | 0.01% | 1197 |
|
|
2019
Q1 | $389K | Sell |
2,753
-105
| -4% | -$14.8K | 0.01% | 1185 |
|
|
2018
Q4 | $302K | Buy |
2,858
+14
| +0.5% | +$1.48K | 0.01% | 1247 |
|
|
2018
Q3 | $488K | Buy |
2,844
+694
| +32% | +$119K | 0.01% | 1124 |
|
|
2018
Q2 | $336K | Sell |
2,150
-100
| -4% | -$15.6K | 0.01% | 1291 |
|
|
2018
Q1 | $421K | Buy |
2,250
+450
| +25% | +$84.2K | 0.01% | 1051 |
|
|
2017
Q4 | $507K | Buy |
+1,800
| New | +$507K | 0.01% | 798 |
|
|
2017
Q1 | – | Sell |
-2,660
| Closed | -$365K | – | 1229 |
|
|
2016
Q4 | $365K | Buy |
+2,660
| New | +$365K | 0.04% | 307 |
|