Bridgeway Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-134,004
| Closed | -$5.51M | – | 1397 |
|
|
2017
Q3 | $5.51M | Sell |
134,004
-8,650
| -6% | -$356K | 0.06% | 266 |
|
|
2017
Q2 | $4.89M | Sell |
142,654
-750
| -0.5% | -$25.7K | 0.06% | 260 |
|
|
2017
Q1 | $5.17M | Hold |
143,404
| – | – | 0.06% | 256 |
|
|
2016
Q4 | $4.25M | Buy |
143,404
+750
| +0.5% | +$22.2K | 0.06% | 310 |
|
|
2016
Q3 | $3.47M | Hold |
142,654
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $2.68M | Sell |
142,654
-700
| -0.5% | -$13.1K | 0.04% | 401 |
|
|
2016
Q1 | $3.11M | Buy |
143,354
+700
| +0.5% | +$15.2K | 0.05% | 351 |
|
|
2015
Q4 | $2.65M | Hold |
142,654
| – | – | 0.05% | 397 |
|
|
2015
Q3 | $2.29M | Buy |
142,654
+85,900
| +151% | +$1.38M | 0.05% | 445 |
|
|
2015
Q2 | $1.08M | Buy |
56,754
+43,754
| +337% | +$830K | 0.02% | 763 |
|
|
2015
Q1 | $240K | Buy |
+13,000
| New | +$240K | 0.01% | 1297 |
|