World Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $205K | Sell |
820
-39
| -5% | -$9.75K | 0.02% | 806 |
|
|
2021
Q2 | $227K | Sell |
859
-35
| -4% | -$9.25K | 0.02% | 812 |
|
|
2021
Q1 | $232K | Buy |
+894
| New | +$232K | 0.02% | 806 |
|
|
2018
Q4 | – | Sell |
-1,402
| Closed | -$241K | – | 1241 |
|
|
2018
Q3 | $241K | Sell |
1,402
-4
| -0.3% | -$688 | 0.01% | 1059 |
|
|
2018
Q2 | $220K | Sell |
1,406
-88
| -6% | -$13.8K | 0.01% | 1127 |
|
|
2018
Q1 | $280K | Sell |
1,494
-209
| -12% | -$39.2K | 0.01% | 1038 |
|
|
2017
Q4 | $481K | Sell |
1,703
-103
| -6% | -$29.1K | 0.02% | 896 |
|
|
2017
Q3 | $425K | Buy |
1,806
+30
| +2% | +$7.06K | 0.01% | 951 |
|
|
2017
Q2 | $400K | Buy |
1,776
+261
| +17% | +$58.8K | 0.01% | 960 |
|
|
2017
Q1 | $312K | Sell |
1,515
-23
| -1% | -$4.74K | 0.01% | 1043 |
|
|
2016
Q4 | $211K | Buy |
+1,538
| New | +$211K | 0.01% | 1215 |
|