AQR Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,792
| Closed | -$3.24M | – | 2313 |
|
|
2018
Q3 | $3.24M | Sell |
18,792
-250,595
| -93% | -$43.2M | ﹤0.01% | 1186 |
|
|
2018
Q2 | $42.1M | Buy |
269,387
+7,281
| +3% | +$1.14M | 0.04% | 444 |
|
|
2018
Q1 | $49.1M | Buy |
262,106
+233,037
| +802% | +$43.7M | 0.05% | 380 |
|
|
2017
Q4 | $8.2M | Buy |
29,069
+23,652
| +437% | +$6.68M | 0.01% | 845 |
|
|
2017
Q3 | $1.27M | Sell |
5,417
-24,951
| -82% | -$5.87M | ﹤0.01% | 1579 |
|
|
2017
Q2 | $6.83M | Sell |
30,368
-4,993
| -14% | -$1.12M | 0.01% | 910 |
|
|
2017
Q1 | $7.27M | Sell |
35,361
-34,319
| -49% | -$7.06M | 0.01% | 871 |
|
|
2016
Q4 | $9.57M | Sell |
69,680
-7,495
| -10% | -$1.03M | 0.01% | 782 |
|
|
2016
Q3 | $8.53M | Buy |
77,175
+28,536
| +59% | +$3.15M | 0.01% | 817 |
|
|
2016
Q2 | $4.46M | Sell |
48,639
-4,024
| -8% | -$369K | 0.01% | 957 |
|
|
2016
Q1 | $4.84M | Buy |
52,663
+31,027
| +143% | +$2.85M | 0.01% | 895 |
|
|
2015
Q4 | $1.41M | Buy |
21,636
+6,117
| +39% | +$398K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $849K | Buy |
15,519
+958
| +7% | +$52.4K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $924K | Buy |
+14,561
| New | +$924K | ﹤0.01% | 1524 |
|
|
2014
Q4 | – | Sell |
-11,951
| Closed | -$733K | – | 2658 |
|
|
2014
Q3 | $733K | Hold |
11,951
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q2 | $791K | Buy |
11,951
+800
| +7% | +$53K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $729K | Hold |
11,151
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $830K | Hold |
11,151
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q3 | $685K | Hold |
11,151
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q2 | $614K | Buy |
+11,151
| New | +$614K | ﹤0.01% | 1805 |
|