UBS Group’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 |
-37,151
| Closed | -$9.89M | – | 10554 |
|
|
2022
Q2 | $9.89M | Sell |
37,151
-9,320
| -20% | -$2.48M | ﹤0.01% | 1352 |
|
|
2022
Q1 | $12.7M | Sell |
46,471
-6,456
| -12% | -$1.76M | ﹤0.01% | 1306 |
|
|
2021
Q4 | $14.1M | Buy |
52,927
+19,277
| +57% | +$5.14M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $8.42M | Sell |
33,650
-5,145
| -13% | -$1.29M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $10.3M | Buy |
38,795
+30,560
| +371% | +$8.08M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $2.08M | Sell |
8,235
-6,318
| -43% | -$1.6M | ﹤0.01% | 2736 |
|
|
2020
Q4 | $2.18M | Sell |
14,553
-3,024
| -17% | -$454K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $1.95M | Buy |
17,577
+14,277
| +433% | +$1.58M | ﹤0.01% | 2429 |
|
|
2020
Q2 | $432K | Buy |
3,300
+920
| +39% | +$120K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $253K | Sell |
2,380
-14,801
| -86% | -$1.57M | ﹤0.01% | 3729 |
|
|
2019
Q4 | $2.86M | Buy |
17,181
+13,701
| +394% | +$2.28M | ﹤0.01% | 2471 |
|
|
2019
Q3 | $535K | Sell |
3,480
-11,254
| -76% | -$1.73M | ﹤0.01% | 3671 |
|
|
2019
Q2 | $2.01M | Buy |
14,734
+10,187
| +224% | +$1.39M | ﹤0.01% | 2513 |
|
|
2019
Q1 | $644K | Sell |
4,547
-4,646
| -51% | -$658K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $972K | Sell |
9,193
-35,432
| -79% | -$3.75M | ﹤0.01% | 3021 |
|
|
2018
Q3 | $7.68M | Sell |
44,625
-7,534
| -14% | -$1.3M | ﹤0.01% | 1580 |
|
|
2018
Q2 | $8.16M | Buy |
52,159
+43,035
| +472% | +$6.73M | ﹤0.01% | 1518 |
|
|
2018
Q1 | $1.71M | Sell |
9,124
-7,614
| -45% | -$1.43M | ﹤0.01% | 2650 |
|
|
2017
Q4 | $4.72M | Buy |
16,738
+2,222
| +15% | +$627K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $3.41M | Buy |
14,516
+9,658
| +199% | +$2.27M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $1.09M | Sell |
4,858
-2,175
| -31% | -$489K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $1.45M | Sell |
7,033
-10,214
| -59% | -$2.1M | ﹤0.01% | 2576 |
|
|
2016
Q4 | $2.37M | Sell |
17,247
-6,903
| -29% | -$949K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $2.67M | Buy |
24,150
+8,910
| +58% | +$985K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $1.4M | Buy |
15,240
+12,041
| +376% | +$1.11M | ﹤0.01% | 2466 |
|
|
2016
Q1 | $294K | Buy |
3,199
+1,873
| +141% | +$172K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $86K | Sell |
1,326
-644
| -33% | -$41.8K | ﹤0.01% | 4334 |
|
|
2015
Q3 | $108K | Buy |
1,970
+846
| +75% | +$46.4K | ﹤0.01% | 4167 |
|
|
2015
Q2 | $71K | Buy |
1,124
+175
| +18% | +$11.1K | ﹤0.01% | 4531 |
|
|
2015
Q1 | $62K | Sell |
949
-427
| -31% | -$27.9K | ﹤0.01% | 4508 |
|
|
2014
Q4 | $84K | Buy |
+1,376
| New | +$84K | ﹤0.01% | 4347 |
|