Vident Investment Advisory’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167,817
| Closed | -$5.89M | – | 1246 |
|
|
2022
Q4 | $5.89M | Buy |
167,817
+57,198
| +52% | +$2.01M | 0.22% | 141 |
|
|
2022
Q3 | $3.83M | Buy |
110,619
+30,096
| +37% | +$1.04M | 0.12% | 200 |
|
|
2022
Q2 | $4.1M | Sell |
80,523
-2,760
| -3% | -$140K | 0.12% | 204 |
|
|
2022
Q1 | $6.04M | Buy |
83,283
+14,308
| +21% | +$1.04M | 0.16% | 153 |
|
|
2021
Q4 | $4.71M | Buy |
68,975
+57,938
| +525% | +$3.96M | 0.12% | 191 |
|
|
2021
Q3 | $655K | Sell |
11,037
-1,780
| -14% | -$106K | 0.02% | 805 |
|
|
2021
Q2 | $930K | Buy |
12,817
+7,315
| +133% | +$531K | 0.03% | 673 |
|
|
2021
Q1 | $376K | Buy |
+5,502
| New | +$376K | 0.01% | 871 |
|
|
2015
Q4 | – | Sell |
-61,411
| Closed | -$987K | – | 467 |
|
|
2015
Q3 | $987K | Buy |
+61,411
| New | +$987K | 0.14% | 189 |
|