Tower Research Capital (TRC)’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 |
-11,232
| Closed | -$2.99M | – | 6976 |
|
|
2022
Q2 | $2.99M | Buy |
11,232
+8,445
| +303% | +$2.25M | 0.07% | 246 |
|
|
2022
Q1 | $762K | Buy |
2,787
+1,025
| +58% | +$280K | 0.01% | 909 |
|
|
2021
Q4 | $470K | Sell |
1,762
-788
| -31% | -$210K | 0.01% | 1158 |
|
|
2021
Q3 | $638K | Sell |
2,550
-2,712
| -52% | -$679K | 0.02% | 821 |
|
|
2021
Q2 | $1.39M | Buy |
5,262
+867
| +20% | +$229K | 0.04% | 454 |
|
|
2021
Q1 | $1.11M | Sell |
4,395
-2,785
| -39% | -$705K | 0.02% | 725 |
|
|
2020
Q4 | $1.08M | Sell |
7,180
-1,321
| -16% | -$198K | 0.03% | 485 |
|
|
2020
Q3 | $943K | Buy |
8,501
+703
| +9% | +$78K | 0.01% | 1062 |
|
|
2020
Q2 | $1.02M | Buy |
7,798
+7,241
| +1,300% | +$948K | 0.04% | 513 |
|
|
2020
Q1 | $59K | Buy |
+557
| New | +$59K | ﹤0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-188
| Closed | -$29K | – | 4680 |
|
|
2019
Q3 | $29K | Sell |
188
-1,505
| -89% | -$232K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $231K | Buy |
1,693
+261
| +18% | +$35.6K | 0.02% | 809 |
|
|
2019
Q1 | $203K | Sell |
1,432
-121
| -8% | -$17.2K | 0.01% | 1122 |
|
|
2018
Q4 | $164K | Sell |
1,553
-78
| -5% | -$8.24K | 0.01% | 763 |
|
|
2018
Q3 | $281K | Buy |
1,631
+1,237
| +314% | +$213K | 0.02% | 791 |
|
|
2018
Q2 | $62K | Sell |
394
-2,370
| -86% | -$373K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $518K | Buy |
2,764
+2,677
| +3,077% | +$502K | 0.04% | 459 |
|
|
2017
Q4 | $25K | Buy |
+87
| New | +$25K | ﹤0.01% | 1906 |
|
|
2017
Q1 | – | Sell |
-956
| Closed | -$131K | – | 4198 |
|
|
2016
Q4 | $131K | Buy |
956
+729
| +321% | +$99.9K | 0.01% | 842 |
|
|
2016
Q3 | $25K | Sell |
227
-1,540
| -87% | -$170K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $162K | Buy |
1,767
+725
| +70% | +$66.5K | 0.02% | 801 |
|
|
2016
Q1 | $96K | Buy |
1,042
+842
| +421% | +$77.6K | 0.01% | 518 |
|
|
2015
Q4 | $13K | Sell |
200
-928
| -82% | -$60.3K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $62K | Buy |
1,128
+648
| +135% | +$35.6K | 0.01% | 875 |
|
|
2015
Q2 | $30K | Sell |
480
-305
| -39% | -$19.1K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $51K | Buy |
+785
| New | +$51K | 0.01% | 1459 |
|
|
2014
Q4 | – | Sell |
-341
| Closed | -$21K | – | 4931 |
|
|
2014
Q3 | $21K | Buy |
341
+327
| +2,336% | +$20.1K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $1K | Sell |
14
-278
| -95% | -$19.9K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $19K | Sell |
292
-158
| -35% | -$10.3K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $33K | Sell |
450
-217
| -33% | -$15.9K | 0.01% | 1797 |
|
|
2013
Q3 | $41K | Sell |
667
-1,812
| -73% | -$111K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $137K | Buy |
+2,479
| New | +$137K | 0.01% | 383 |
|