Versant Capital Management’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 |
-2
| Closed | -$1K | – | 1759 |
|
|
2022
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q2 | $0 | Sell |
2
-18
| -90% | – | ﹤0.01% | 1808 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q4 | $2K | Sell |
20
-1
| -5% | -$100 | ﹤0.01% | 1306 |
|
|
2018
Q3 | $3K | Sell |
21
-6
| -22% | -$857 | ﹤0.01% | 1257 |
|
|
2018
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q1 | $5K | Sell |
27
-2
| -7% | -$370 | ﹤0.01% | 1097 |
|
|
2017
Q4 | $8K | Sell |
29
-4
| -12% | -$1.1K | ﹤0.01% | 989 |
|
|
2017
Q3 | $7K | Sell |
33
-95
| -74% | -$20.2K | ﹤0.01% | 976 |
|
|
2017
Q2 | $28K | Sell |
128
-14
| -10% | -$3.06K | 0.02% | 447 |
|
|
2017
Q1 | $29K | Sell |
142
-142
| -50% | -$29K | 0.02% | 445 |
|
|
2016
Q4 | $39K | Buy |
284
+64
| +29% | +$8.79K | 0.02% | 363 |
|
|
2016
Q3 | $24K | Buy |
220
+7
| +3% | +$764 | 0.01% | 510 |
|
|
2016
Q2 | $19K | Hold |
213
| – | – | 0.01% | 558 |
|
|
2016
Q1 | $19K | Sell |
213
-185
| -46% | -$16.5K | 0.01% | 543 |
|
|
2015
Q4 | $25K | Buy |
+398
| New | +$25K | 0.02% | 438 |
|