Winfield Associates’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.76M | Sell |
24,255
-1,650
| -6% | -$120K | 0.64% | 43 |
|
|
2021
Q4 | $1.77M | Sell |
25,905
-650
| -2% | -$44.4K | 0.59% | 47 |
|
|
2021
Q3 | $1.58M | Sell |
26,555
-12,222
| -32% | -$725K | 0.58% | 48 |
|
|
2021
Q2 | $2.82M | Buy |
38,777
+1,800
| +5% | +$131K | 1.04% | 25 |
|
|
2021
Q1 | $2.53M | Buy |
36,977
+5,550
| +18% | +$379K | 1.03% | 30 |
|
|
2020
Q4 | $2.39M | Buy |
31,427
+9,050
| +40% | +$687K | 1.01% | 29 |
|
|
2020
Q3 | $908K | Buy |
22,377
+1,500
| +7% | +$60.9K | 0.43% | 57 |
|
|
2020
Q2 | $986K | Sell |
20,877
-1,150
| -5% | -$54.3K | 0.51% | 50 |
|
|
2020
Q1 | $628K | Sell |
22,027
-1,359
| -6% | -$38.7K | 0.4% | 55 |
|
|
2019
Q4 | $787K | Sell |
23,386
-1,076
| -4% | -$36.2K | 0.37% | 63 |
|
|
2019
Q3 | $861K | Buy |
24,462
+15,195
| +164% | +$535K | 0.42% | 60 |
|
|
2019
Q2 | $339K | Buy |
9,267
+2,000
| +28% | +$73.2K | 0.18% | 90 |
|
|
2019
Q1 | $271K | Buy |
+7,267
| New | +$271K | 0.14% | 104 |
|
|
2018
Q1 | – | Sell |
-917
| Closed | -$44K | – | 226 |
|
|
2017
Q4 | $44K | Buy |
917
+150
| +20% | +$7.2K | 0.02% | 211 |
|
|
2017
Q3 | $32K | Hold |
767
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $26K | Hold |
767
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $28K | Hold |
767
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $23K | Hold |
767
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $19K | Hold |
767
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $14K | Buy |
+767
| New | +$14K | 0.01% | 289 |
|