Boston Partners’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-66,706
| Closed | -$10M | – | 691 |
|
2020
Q4 | $10M | Sell |
66,706
-3,248
| -5% | -$487K | 0.02% | 343 |
|
2020
Q3 | $7.58M | Buy |
69,954
+3,268
| +5% | +$354K | 0.01% | 351 |
|
2020
Q2 | $8.63M | Sell |
66,686
-18,826
| -22% | -$2.44M | 0.02% | 339 |
|
2020
Q1 | $9.1M | Buy |
85,512
+419
| +0.5% | +$44.6K | 0.02% | 339 |
|
2019
Q4 | $14.2M | Buy |
85,093
+1,917
| +2% | +$319K | 0.02% | 332 |
|
2019
Q3 | $12.8M | Buy |
83,176
+106
| +0.1% | +$16.3K | 0.02% | 341 |
|
2019
Q2 | $11.3M | Sell |
83,070
-7,644
| -8% | -$1.04M | 0.01% | 360 |
|
2019
Q1 | $12.9M | Buy |
90,714
+22,466
| +33% | +$3.18M | 0.02% | 358 |
|
2018
Q4 | $7.21M | Sell |
68,248
-26,833
| -28% | -$2.84M | 0.01% | 394 |
|
2018
Q3 | $16.4M | Sell |
95,081
-22,335
| -19% | -$3.85M | 0.02% | 341 |
|
2018
Q2 | $18.4M | Buy |
117,416
+29,242
| +33% | +$4.57M | 0.02% | 338 |
|
2018
Q1 | $16.5M | Sell |
88,174
-103,861
| -54% | -$19.5M | 0.02% | 336 |
|
2017
Q4 | $54.2M | Sell |
192,035
-80,203
| -29% | -$22.6M | 0.06% | 239 |
|
2017
Q3 | $64M | Buy |
272,238
+6,925
| +3% | +$1.63M | 0.08% | 220 |
|
2017
Q2 | $59.7M | Sell |
265,313
-10,949
| -4% | -$2.46M | 0.08% | 219 |
|
2017
Q1 | $56.8M | Sell |
276,262
-6,113
| -2% | -$1.26M | 0.07% | 224 |
|
2016
Q4 | $38.8M | Sell |
282,375
-1,299
| -0.5% | -$178K | 0.05% | 246 |
|
2016
Q3 | $31.4M | Sell |
283,674
-101,676
| -26% | -$11.2M | 0.04% | 265 |
|
2016
Q2 | $35.4M | Sell |
385,350
-372
| -0.1% | -$34.1K | 0.05% | 234 |
|
2016
Q1 | $35.4M | Buy |
385,722
+122,868
| +47% | +$11.3M | 0.05% | 241 |
|
2015
Q4 | $17.1M | Buy |
262,854
+12,321
| +5% | +$802K | 0.02% | 325 |
|
2015
Q3 | $13.7M | Buy |
250,533
+4,617
| +2% | +$253K | 0.02% | 346 |
|
2015
Q2 | $15.6M | Buy |
245,916
+36,703
| +18% | +$2.33M | 0.02% | 342 |
|
2015
Q1 | $13.6M | Sell |
209,213
-7,214
| -3% | -$469K | 0.02% | 357 |
|
2014
Q4 | $13.1M | Sell |
216,427
-13,704
| -6% | -$832K | 0.02% | 364 |
|
2014
Q3 | $14.1M | Buy |
230,131
+203,693
| +770% | +$12.5M | 0.02% | 337 |
|
2014
Q2 | $1.75M | Hold |
26,438
| – | – | ﹤0.01% | 641 |
|
2014
Q1 | $1.73M | Buy |
26,438
+230
| +0.9% | +$15K | ﹤0.01% | 635 |
|
2013
Q4 | $1.95M | Sell |
26,208
-245
| -0.9% | -$18.2K | ﹤0.01% | 625 |
|
2013
Q3 | $1.63M | Sell |
26,453
-370
| -1% | -$22.7K | ﹤0.01% | 611 |
|
2013
Q2 | $1.48M | Buy |
+26,823
| New | +$1.48M | ﹤0.01% | 605 |
|