Stoneridge Investment Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,787
| Closed | -$259K | – | 108 |
|
|
2021
Q4 | $259K | Hold |
3,787
| – | – | 0.12% | 100 |
|
|
2021
Q3 | $225K | Hold |
3,787
| – | – | 0.11% | 105 |
|
|
2021
Q2 | $275K | Hold |
3,787
| – | – | 0.13% | 91 |
|
|
2021
Q1 | $259K | Buy |
+3,787
| New | +$259K | 0.14% | 92 |
|
|
2018
Q2 | – | Sell |
-10,744
| Closed | -$439K | – | 124 |
|
|
2018
Q1 | $439K | Sell |
10,744
-2,031
| -16% | -$83K | 0.07% | 125 |
|
|
2017
Q4 | $600K | Sell |
12,775
-366
| -3% | -$17.2K | 0.1% | 109 |
|
|
2017
Q3 | $541K | Buy |
+13,141
| New | +$541K | 0.09% | 119 |
|