Teachers Advisors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.11M | Buy |
43,141
+17,284
| +67% | +$2.45M | 0.01% | 1289 |
|
2018
Q4 | $2.73M | Sell |
25,857
-72,028
| -74% | -$7.61M | ﹤0.01% | 1654 |
|
2018
Q3 | $16.9M | Sell |
97,885
-78,470
| -44% | -$13.5M | 0.02% | 808 |
|
2018
Q2 | $27.6M | Buy |
176,355
+72,255
| +69% | +$11.3M | 0.03% | 571 |
|
2018
Q1 | $19.5M | Buy |
104,100
+30,552
| +42% | +$5.73M | 0.03% | 712 |
|
2017
Q4 | $20.8M | Sell |
73,548
-23,971
| -25% | -$6.77M | 0.03% | 701 |
|
2017
Q3 | $22.9M | Buy |
97,519
+56,372
| +137% | +$13.3M | 0.03% | 613 |
|
2017
Q2 | $9.26M | Sell |
41,147
-12,140
| -23% | -$2.73M | 0.01% | 1029 |
|
2017
Q1 | $11M | Buy |
53,287
+9,217
| +21% | +$1.9M | 0.02% | 952 |
|
2016
Q4 | $6.06M | Buy |
44,070
+5,162
| +13% | +$709K | 0.01% | 1181 |
|
2016
Q3 | $4.3M | Buy |
38,908
+119
| +0.3% | +$13.2K | 0.01% | 1289 |
|
2016
Q2 | $3.56M | Buy |
38,789
+3,674
| +10% | +$337K | 0.01% | 1331 |
|
2016
Q1 | $3.23M | Sell |
35,115
-138,087
| -80% | -$12.7M | 0.01% | 1328 |
|
2015
Q4 | $11.3M | Buy |
173,202
+415
| +0.2% | +$27K | 0.02% | 810 |
|
2015
Q3 | $9.45M | Sell |
172,787
-180
| -0.1% | -$9.85K | 0.02% | 875 |
|
2015
Q2 | $11M | Buy |
172,967
+13,760
| +9% | +$873K | 0.02% | 862 |
|
2015
Q1 | $10.3M | Buy |
159,207
+124,351
| +357% | +$8.08M | 0.02% | 877 |
|
2014
Q4 | $2.12M | Sell |
34,856
-439
| -1% | -$26.7K | ﹤0.01% | 1587 |
|
2014
Q3 | $2.17M | Hold |
35,295
| – | – | ﹤0.01% | 1544 |
|
2014
Q2 | $2.34M | Sell |
35,295
-323
| -0.9% | -$21.4K | ﹤0.01% | 1520 |
|
2014
Q1 | $2.33M | Buy |
35,618
+720
| +2% | +$47.1K | 0.01% | 1482 |
|
2013
Q4 | $2.6M | Buy |
34,898
+1,260
| +4% | +$93.7K | 0.01% | 1388 |
|
2013
Q3 | $2.07M | Buy |
33,638
+1,437
| +4% | +$88.3K | 0.01% | 1454 |
|
2013
Q2 | $1.77M | Buy |
+32,201
| New | +$1.77M | ﹤0.01% | 1490 |
|