United Services Automobile Association’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,635
| Closed | -$5.68M | – | 1964 |
|
|
2019
Q2 | $5.68M | Buy |
41,635
+18,070
| +77% | +$2.46M | 0.01% | 751 |
|
|
2019
Q1 | $3.34M | Buy |
23,565
+19,840
| +533% | +$2.81M | 0.01% | 936 |
|
|
2018
Q4 | $394K | Hold |
3,725
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q3 | $641K | Sell |
3,725
-164
| -4% | -$28.2K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $608K | Sell |
3,889
-118
| -3% | -$18.4K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $751K | Buy |
+4,007
| New | +$751K | ﹤0.01% | 1521 |
|
|
2017
Q1 | – | Sell |
-51,655
| Closed | -$7.1M | – | 1381 |
|
|
2016
Q4 | $7.1M | Sell |
51,655
-29,960
| -37% | -$4.12M | 0.02% | 626 |
|
|
2016
Q3 | $9.02M | Sell |
81,615
-8,630
| -10% | -$954K | 0.03% | 542 |
|
|
2016
Q2 | $8.28M | Buy |
90,245
+7,665
| +9% | +$704K | 0.03% | 542 |
|
|
2016
Q1 | $7.59M | Sell |
82,580
-14,350
| -15% | -$1.32M | 0.03% | 562 |
|
|
2015
Q4 | $6.31M | Sell |
96,930
-2,500
| -3% | -$163K | 0.02% | 614 |
|
|
2015
Q3 | $5.44M | Sell |
99,430
-5,900
| -6% | -$323K | 0.02% | 657 |
|
|
2015
Q2 | $6.69M | Buy |
105,330
+1,400
| +1% | +$88.9K | 0.02% | 633 |
|
|
2015
Q1 | $6.75M | Buy |
103,930
+5,800
| +6% | +$377K | 0.02% | 640 |
|
|
2014
Q4 | $5.96M | Buy |
98,130
+11,930
| +14% | +$724K | 0.02% | 649 |
|
|
2014
Q3 | $5.29M | Buy |
86,200
+1,000
| +1% | +$61.4K | 0.02% | 663 |
|
|
2014
Q2 | $5.64M | Hold |
85,200
| – | – | 0.02% | 652 |
|
|
2014
Q1 | $5.57M | Sell |
85,200
-1,000
| -1% | -$65.4K | 0.02% | 653 |
|
|
2013
Q4 | $6.41M | Buy |
86,200
+4,600
| +6% | +$342K | 0.03% | 603 |
|
|
2013
Q3 | $5.01M | Buy |
81,600
+2,500
| +3% | +$154K | 0.02% | 646 |
|
|
2013
Q2 | $4.36M | Buy |
+79,100
| New | +$4.36M | 0.02% | 655 |
|