Teachers Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.6M | Buy |
446,018
+1,155
| +0.3% | +$43K | 0.02% | 743 |
|
|
2018
Q4 | $14.4M | Buy |
444,863
+313,804
| +239% | +$10.2M | 0.02% | 744 |
|
|
2018
Q3 | $6.2M | Buy |
131,059
+14,991
| +13% | +$709K | 0.01% | 1326 |
|
|
2018
Q2 | $5.04M | Buy |
116,068
+6,838
| +6% | +$297K | 0.01% | 1428 |
|
|
2018
Q1 | $4.47M | Sell |
109,230
-230,476
| -68% | -$9.43M | 0.01% | 1389 |
|
|
2017
Q4 | $15.9M | Buy |
339,706
+431
| +0.1% | +$20.2K | 0.02% | 839 |
|
|
2017
Q3 | $14M | Sell |
339,275
-48,735
| -13% | -$2.01M | 0.02% | 875 |
|
|
2017
Q2 | $13.3M | Buy |
388,010
+3,402
| +0.9% | +$117K | 0.02% | 861 |
|
|
2017
Q1 | $13.9M | Buy |
384,608
+2,857
| +0.7% | +$103K | 0.02% | 827 |
|
|
2016
Q4 | $11.3M | Sell |
381,751
-303,085
| -44% | -$8.99M | 0.02% | 899 |
|
|
2016
Q3 | $16.7M | Sell |
684,836
-1,060
| -0.2% | -$25.8K | 0.03% | 684 |
|
|
2016
Q2 | $12.9M | Buy |
685,896
+66,642
| +11% | +$1.25M | 0.02% | 759 |
|
|
2016
Q1 | $13.4M | Buy |
619,254
+64,248
| +12% | +$1.39M | 0.02% | 731 |
|
|
2015
Q4 | $10.3M | Buy |
555,006
+11,439
| +2% | +$212K | 0.02% | 863 |
|
|
2015
Q3 | $8.74M | Hold |
543,567
| – | – | 0.02% | 918 |
|
|
2015
Q2 | $10.3M | Buy |
543,567
+14,540
| +3% | +$276K | 0.02% | 887 |
|
|
2015
Q1 | $9.77M | Buy |
529,027
+455,647
| +621% | +$8.41M | 0.02% | 902 |
|
|
2014
Q4 | $1M | Hold |
73,380
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q3 | $864K | Hold |
73,380
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q2 | $1.06M | Sell |
73,380
-1,325
| -2% | -$19.2K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $1.15M | Buy |
74,705
+2,650
| +4% | +$40.9K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $1.27M | Buy |
72,055
+2,230
| +3% | +$39.2K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $1.31M | Buy |
69,825
+2,810
| +4% | +$52.9K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.09M | Buy |
+67,015
| New | +$1.09M | ﹤0.01% | 1809 |
|