Veritable’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,441
| Closed | -$634K | – | 163 |
|
|
2023
Q2 | $634K | Sell |
12,441
-103
| -0.8% | -$5.25K | 0.01% | 477 |
|
|
2023
Q1 | $478K | Sell |
12,544
-37
| -0.3% | -$1.41K | 0.01% | 552 |
|
|
2022
Q4 | $442K | Buy |
+12,581
| New | +$442K | 0.01% | 565 |
|
|
2022
Q2 | – | Sell |
-3,219
| Closed | -$233K | – | 915 |
|
|
2022
Q1 | $233K | Hold |
3,219
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $220K | Sell |
3,219
-1,000
| -24% | -$68.3K | ﹤0.01% | 846 |
|
|
2021
Q3 | $250K | Buy |
4,219
+234
| +6% | +$13.9K | ﹤0.01% | 756 |
|
|
2021
Q2 | $289K | Hold |
3,985
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $272K | Sell |
3,985
-1,000
| -20% | -$68.3K | ﹤0.01% | 687 |
|
|
2020
Q4 | $379K | Hold |
4,985
| – | – | 0.01% | 561 |
|
|
2020
Q3 | $202K | Sell |
4,985
-427
| -8% | -$17.3K | ﹤0.01% | 694 |
|
|
2020
Q2 | $256K | Buy |
+5,412
| New | +$256K | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-11,110
| Closed | -$205K | – | 764 |
|
|
2015
Q1 | $205K | Hold |
11,110
| – | – | ﹤0.01% | 877 |
|
|
2014
Q4 | $152K | Sell |
11,110
-300
| -3% | -$4.1K | ﹤0.01% | 905 |
|
|
2014
Q3 | $134K | Hold |
11,410
| – | – | ﹤0.01% | 926 |
|
|
2014
Q2 | $165K | Buy |
+11,410
| New | +$165K | ﹤0.01% | 907 |
|
|
2013
Q4 | – | Sell |
-10,020
| Closed | -$188K | – | 971 |
|
|
2013
Q3 | $188K | Buy |
+10,020
| New | +$188K | ﹤0.01% | 860 |
|