Stifel Financial’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 |
-1,081
| Closed | -$288K | – | 3442 |
|
|
2022
Q2 | $288K | Sell |
1,081
-132
| -11% | -$35.2K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $331K | Sell |
1,213
-200
| -14% | -$54.6K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $377K | Hold |
1,413
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q3 | $353K | Sell |
1,413
-19
| -1% | -$4.75K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $378K | Sell |
1,432
-928
| -39% | -$245K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $597K | Sell |
2,360
-2,235
| -49% | -$565K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $689K | Buy |
4,595
+1,222
| +36% | +$183K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $374K | Sell |
3,373
-1,235
| -27% | -$137K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $603K | Buy |
4,608
+972
| +27% | +$127K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $384K | Sell |
3,636
-4,455
| -55% | -$470K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $1.34M | Sell |
8,091
-4,126
| -34% | -$682K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.88M | Sell |
12,217
-2,459
| -17% | -$377K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $2M | Buy |
14,676
+9,081
| +162% | +$1.24M | 0.01% | 1342 |
|
|
2019
Q1 | $792K | Sell |
5,595
-1,350
| -19% | -$191K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $735K | Sell |
6,945
-4,680
| -40% | -$495K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $2M | Sell |
11,625
-3,364
| -22% | -$580K | 0.01% | 1264 |
|
|
2018
Q2 | $2.36M | Buy |
14,989
+3,324
| +28% | +$523K | 0.01% | 1116 |
|
|
2018
Q1 | $2.19M | Sell |
11,665
-172
| -1% | -$32.2K | 0.01% | 1113 |
|
|
2017
Q4 | $3.34M | Sell |
11,837
-377
| -3% | -$106K | 0.01% | 934 |
|
|
2017
Q3 | $2.88M | Buy |
12,214
+505
| +4% | +$119K | 0.01% | 960 |
|
|
2017
Q2 | $2.63M | Buy |
11,709
+5,311
| +83% | +$1.19M | 0.01% | 985 |
|
|
2017
Q1 | $1.31M | Buy |
6,398
+1,639
| +34% | +$337K | 0.01% | 1301 |
|
|
2016
Q4 | $654K | Buy |
4,759
+2,692
| +130% | +$370K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $235K | Buy |
+2,067
| New | +$235K | ﹤0.01% | 2101 |
|
|
2014
Q2 | – | Sell |
-4,725
| Closed | -$309K | – | 2237 |
|
|
2014
Q1 | $309K | Buy |
+4,725
| New | +$309K | ﹤0.01% | 1703 |
|