Vestmark Advisory Solutions’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,201
| Closed | -$274K | – | 887 |
|
|
2023
Q1 | $274K | Sell |
7,201
-221
| -3% | -$8.42K | 0.01% | 730 |
|
|
2022
Q4 | $261K | Buy |
+7,422
| New | +$261K | 0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-4,075
| Closed | -$208K | – | 825 |
|
|
2022
Q2 | $208K | Sell |
4,075
-892
| -18% | -$45.5K | 0.01% | 804 |
|
|
2022
Q1 | $360K | Buy |
4,967
+93
| +2% | +$6.74K | 0.02% | 652 |
|
|
2021
Q4 | $333K | Buy |
4,874
+725
| +17% | +$49.5K | 0.02% | 672 |
|
|
2021
Q3 | $246K | Sell |
4,149
-1,167
| -22% | -$69.2K | 0.02% | 732 |
|
|
2021
Q2 | $386K | Sell |
5,316
-6,307
| -54% | -$458K | 0.03% | 550 |
|
|
2021
Q1 | $795K | Buy |
+11,623
| New | +$795K | 0.07% | 344 |
|