Wells Fargo’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 |
-15,687
| Closed | -$4.18M | – | 7614 |
|
|
2022
Q2 | $4.18M | Sell |
15,687
-18,276
| -54% | -$4.87M | ﹤0.01% | 2121 |
|
|
2022
Q1 | $9.28M | Buy |
33,963
+20,627
| +155% | +$5.64M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $3.55M | Sell |
13,336
-24,506
| -65% | -$6.53M | ﹤0.01% | 2742 |
|
|
2021
Q3 | $9.47M | Buy |
37,842
+19,130
| +102% | +$4.78M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $4.95M | Sell |
18,712
-7,678
| -29% | -$2.03M | ﹤0.01% | 2767 |
|
|
2021
Q1 | $6.67M | Sell |
26,390
-57,792
| -69% | -$14.6M | ﹤0.01% | 2444 |
|
|
2020
Q4 | $12.6M | Sell |
84,182
-5,524
| -6% | -$829K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $9.95M | Buy |
89,706
+22,801
| +34% | +$2.53M | ﹤0.01% | 1881 |
|
|
2020
Q2 | $8.76M | Sell |
66,905
-1,837
| -3% | -$241K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $7.31M | Buy |
68,742
+2,654
| +4% | +$282K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $11M | Sell |
66,088
-2,312
| -3% | -$385K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $10.5M | Sell |
68,400
-2,236
| -3% | -$344K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $9.63M | Sell |
70,636
-91,183
| -56% | -$12.4M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $22.9M | Sell |
161,819
-15,098
| -9% | -$2.14M | 0.01% | 1362 |
|
|
2018
Q4 | $18.7M | Sell |
176,917
-89,258
| -34% | -$9.44M | 0.01% | 1406 |
|
|
2018
Q3 | $45.8M | Sell |
266,175
-63,769
| -19% | -$11M | 0.01% | 977 |
|
|
2018
Q2 | $51.6M | Buy |
329,944
+200,049
| +154% | +$31.3M | 0.02% | 892 |
|
|
2018
Q1 | $24.3M | Sell |
129,895
-54,341
| -29% | -$10.2M | 0.01% | 1338 |
|
|
2017
Q4 | $52M | Sell |
184,236
-41,026
| -18% | -$11.6M | 0.02% | 861 |
|
|
2017
Q3 | $53M | Sell |
225,262
-55,562
| -20% | -$13.1M | 0.02% | 843 |
|
|
2017
Q2 | $63.2M | Sell |
280,824
-175,438
| -38% | -$39.5M | 0.02% | 744 |
|
|
2017
Q1 | $93.8M | Sell |
456,262
-9,157
| -2% | -$1.88M | 0.03% | 554 |
|
|
2016
Q4 | $63.9M | Sell |
465,419
-51,808
| -10% | -$7.12M | 0.02% | 701 |
|
|
2016
Q3 | $57.2M | Sell |
517,227
-14,206
| -3% | -$1.57M | 0.02% | 725 |
|
|
2016
Q2 | $48.8M | Sell |
531,433
-139,352
| -21% | -$12.8M | 0.02% | 766 |
|
|
2016
Q1 | $61.6M | Sell |
670,785
-283,342
| -30% | -$26M | 0.02% | 647 |
|
|
2015
Q4 | $62.1M | Buy |
954,127
+35,409
| +4% | +$2.31M | 0.02% | 658 |
|
|
2015
Q3 | $50.3M | Buy |
918,718
+44,587
| +5% | +$2.44M | 0.02% | 739 |
|
|
2015
Q2 | $55.5M | Buy |
874,131
+90,525
| +12% | +$5.75M | 0.02% | 756 |
|
|
2015
Q1 | $50.9M | Buy |
783,606
+35,622
| +5% | +$2.31M | 0.02% | 789 |
|
|
2014
Q4 | $45.4M | Buy |
747,984
+35,815
| +5% | +$2.17M | 0.02% | 802 |
|
|
2014
Q3 | $43.7M | Sell |
712,169
-59,374
| -8% | -$3.64M | 0.02% | 809 |
|
|
2014
Q2 | $51.1M | Sell |
771,543
-194,811
| -20% | -$12.9M | 0.02% | 759 |
|
|
2014
Q1 | $63.2M | Sell |
966,354
-80,652
| -8% | -$5.27M | 0.03% | 653 |
|
|
2013
Q4 | $77.9M | Sell |
1,047,006
-126,766
| -11% | -$9.43M | 0.03% | 548 |
|
|
2013
Q3 | $72M | Sell |
1,173,772
-40,166
| -3% | -$2.46M | 0.03% | 534 |
|
|
2013
Q2 | $66.9M | Buy |
+1,213,938
| New | +$66.9M | 0.03% | 527 |
|