BAMCO Inc’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$1.41M | – | 376 |
|
|
2019
Q2 | $1.41M | Sell |
10,300
-50,000
| -83% | -$6.82M | 0.01% | 301 |
|
|
2019
Q1 | $8.55M | Buy |
60,300
+31,000
| +106% | +$4.39M | 0.04% | 212 |
|
|
2018
Q4 | $3.1M | Hold |
29,300
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $5.05M | Hold |
29,300
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $4.58M | Buy |
29,300
+6,000
| +26% | +$938K | 0.02% | 243 |
|
|
2018
Q1 | $4.37M | Buy |
23,300
+7,000
| +43% | +$1.31M | 0.02% | 242 |
|
|
2017
Q4 | $4.6M | Hold |
16,300
| – | – | 0.02% | 241 |
|
|
2017
Q3 | $3.83M | Buy |
16,300
+10,200
| +167% | +$2.4M | 0.02% | 243 |
|
|
2017
Q2 | $1.37M | Hold |
6,100
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $1.25M | Hold |
6,100
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $838K | Sell |
6,100
-1,600
| -21% | -$220K | ﹤0.01% | 292 |
|
|
2016
Q3 | $851K | Buy |
7,700
+3,040
| +65% | +$336K | ﹤0.01% | 277 |
|
|
2016
Q2 | $428K | Hold |
4,660
| – | – | ﹤0.01% | 281 |
|
|
2016
Q1 | $428K | Hold |
4,660
| – | – | ﹤0.01% | 269 |
|
|
2015
Q4 | $303K | Sell |
4,660
-18,000
| -79% | -$1.17M | ﹤0.01% | 297 |
|
|
2015
Q3 | $1.24M | Hold |
22,660
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $1.44M | Hold |
22,660
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $1.47M | Hold |
22,660
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $1.38M | Sell |
22,660
-705,667
| -97% | -$42.9M | 0.01% | 308 |
|
|
2014
Q3 | $44.7M | Buy |
728,327
+11,000
| +2% | +$675K | 0.19% | 137 |
|
|
2014
Q2 | $47.5M | Buy |
717,327
+1,700
| +0.2% | +$112K | 0.19% | 148 |
|
|
2014
Q1 | $46.8M | Buy |
715,627
+3,520
| +0.5% | +$230K | 0.19% | 140 |
|
|
2013
Q4 | $53M | Buy |
712,107
+3,340
| +0.5% | +$248K | 0.22% | 121 |
|
|
2013
Q3 | $43.6M | Hold |
708,767
| – | – | 0.2% | 132 |
|
|
2013
Q2 | $39M | Buy |
+708,767
| New | +$39M | 0.2% | 132 |
|