Zurich Cantonal Bank’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 |
-3,072
| Closed | -$818K | – | 2951 |
|
|
2022
Q2 | $818K | Sell |
3,072
-171
| -5% | -$45.5K | ﹤0.01% | 942 |
|
|
2022
Q1 | $887K | Buy |
3,243
+57
| +2% | +$15.6K | ﹤0.01% | 995 |
|
|
2021
Q4 | $849K | Buy |
3,186
+673
| +27% | +$179K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $628K | Hold |
2,513
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q2 | $664K | Sell |
2,513
-137
| -5% | -$36.2K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $670K | Sell |
2,650
-257
| -9% | -$65K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $436K | Buy |
2,907
+315
| +12% | +$47.2K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $288K | Hold |
2,592
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $340K | Buy |
2,592
+713
| +38% | +$93.5K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $200K | Buy |
1,879
+306
| +19% | +$32.6K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $262K | Sell |
1,573
-400
| -20% | -$66.6K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $303K | Buy |
1,973
+221
| +13% | +$33.9K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $239K | Buy |
1,752
+400
| +30% | +$54.6K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $192K | Sell |
1,352
-175
| -11% | -$24.9K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $161K | Hold |
1,527
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $263K | Sell |
1,527
-584
| -28% | -$101K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $330K | Buy |
2,111
+700
| +50% | +$109K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $264K | Hold |
1,411
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q4 | $398K | Buy |
1,411
+562
| +66% | +$159K | ﹤0.01% | 920 |
|
|
2017
Q3 | $200K | Sell |
849
-357
| -30% | -$84.1K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $271K | Buy |
1,206
+117
| +11% | +$26.3K | ﹤0.01% | 914 |
|
|
2017
Q1 | $224K | Buy |
1,089
+436
| +67% | +$89.7K | ﹤0.01% | 981 |
|
|
2016
Q4 | $90K | Hold |
653
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q3 | $72K | Buy |
653
+93
| +17% | +$10.3K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $51K | Hold |
560
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $51K | Hold |
560
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q4 | $36K | Buy |
560
+301
| +116% | +$19.4K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $14K | Buy |
259
+158
| +156% | +$8.54K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q1 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 1650 |
|