Black Creek Investment Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,669,754
| Closed | -$31M | – | 20 |
|
|
2015
Q4 | $31M | Sell |
1,669,754
-52,367
| -3% | -$972K | 3.15% | 12 |
|
|
2015
Q3 | $27.7M | Hold |
1,722,121
| – | – | 3.64% | 12 |
|
|
2015
Q2 | $32.7M | Sell |
1,722,121
-107,161
| -6% | -$2.03M | 4.01% | 11 |
|
|
2015
Q1 | $33.8M | Sell |
1,829,282
-1,182,983
| -39% | -$21.8M | 4.1% | 12 |
|
|
2014
Q4 | $41.1M | Sell |
3,012,265
-26,971
| -0.9% | -$368K | 5.08% | 10 |
|
|
2014
Q3 | $35.8M | Sell |
3,039,236
-54,178
| -2% | -$638K | 4.11% | 12 |
|
|
2014
Q2 | $44.7M | Buy |
3,093,414
+213,492
| +7% | +$3.09M | 4.7% | 10 |
|
|
2014
Q1 | $44.4M | Buy |
2,879,922
+253,360
| +10% | +$3.91M | 4.86% | 9 |
|
|
2013
Q4 | $46.2M | Buy |
+2,626,562
| New | +$46.2M | 5.44% | 9 |
|
|
2013
Q3 | – | Sell |
-2,276,157
| Closed | -$40.4M | – | 16 |
|
|
2013
Q2 | $40.4M | Buy |
+2,276,157
| New | +$40.4M | 7.13% | 8 |
|