Terril Brothers’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,637
| Closed | -$14.3M | – | 66 |
|
|
2021
Q4 | $14.3M | Sell |
53,637
-4,930
| -8% | -$1.31M | 3.14% | 13 |
|
|
2021
Q3 | $14.6M | Sell |
58,567
-1,784
| -3% | -$446K | 3.62% | 12 |
|
|
2021
Q2 | $16M | Sell |
60,351
-13,231
| -18% | -$3.5M | 3.74% | 12 |
|
|
2021
Q1 | $18.6M | Sell |
73,582
-83,881
| -53% | -$21.2M | 4.73% | 10 |
|
|
2020
Q4 | $23.6M | Sell |
157,463
-4,338
| -3% | -$651K | 6.26% | 4 |
|
|
2020
Q3 | $17.9M | Buy |
161,801
+6,099
| +4% | +$677K | 5.51% | 5 |
|
|
2020
Q2 | $20.4M | Sell |
155,702
-562
| -0.4% | -$73.6K | 6.71% | 4 |
|
|
2020
Q1 | $16.6M | Sell |
156,264
-367
| -0.2% | -$39.1K | 7.22% | 4 |
|
|
2019
Q4 | $26.1M | Sell |
156,631
-1,131
| -0.7% | -$188K | 9.18% | 2 |
|
|
2019
Q3 | $24.3M | Sell |
157,762
-3,257
| -2% | -$501K | 8.18% | 1 |
|
|
2019
Q2 | $22M | Buy |
161,019
+2,410
| +2% | +$329K | 7% | 3 |
|
|
2019
Q1 | $22.5M | Buy |
158,609
+11,759
| +8% | +$1.67M | 7.09% | 2 |
|
|
2018
Q4 | $15.5M | Buy |
146,850
+29,579
| +25% | +$3.13M | 5.57% | 8 |
|
|
2018
Q3 | $20.2M | Buy |
117,271
+59,878
| +104% | +$10.3M | 6.23% | 5 |
|
|
2018
Q2 | $8.98M | Buy |
+57,393
| New | +$8.98M | 2.76% | 13 |
|