UBS O'Connor’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 |
-959,674
| Closed | -$255M | – | 1071 |
|
2022
Q2 | $255M | Buy |
+959,674
| New | +$255M | 2.66% | 9 |
|
2022
Q1 | – | Sell |
-899,028
| Closed | -$240M | – | 819 |
|
2021
Q4 | $240M | Buy |
+899,028
| New | +$240M | 2.31% | 7 |
|
2021
Q3 | – | Sell |
-325,553
| Closed | -$86.1M | – | 1010 |
|
2021
Q2 | $86.1M | Buy |
+325,553
| New | +$86.1M | 0.77% | 20 |
|