Capital Fund Management (CFM)’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,070
| Closed | -$3.22M | – | 979 |
|
|
2020
Q3 | $3.22M | Buy |
+29,070
| New | +$3.22M | 0.04% | 195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2020
Q1 | – | Sell |
-1,987
| Closed | -$331K | – | 1297 |
|
|
2019
Q4 | $331K | Sell |
1,987
-2,506
| -56% | -$417K | ﹤0.01% | 743 |
|
|
2019
Q3 | $691K | Buy |
4,493
+113
| +3% | +$17.4K | 0.01% | 491 |
|
|
2019
Q2 | $597K | Buy |
+4,380
| New | +$597K | 0.01% | 504 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2018
Q2 | – | Sell |
-9,927
| Closed | -$1.86M | – | 1309 |
|
|
2018
Q1 | $1.86M | Buy |
+9,927
| New | +$1.86M | 0.01% | 485 |
|
|
2017
Q4 | – | Sell |
-40,366
| Closed | -$9.49M | – | 1208 |
|
|
2017
Q3 | $9.49M | Buy |
40,366
+14,386
| +55% | +$3.38M | 0.07% | 165 |
|
|
2017
Q2 | $5.85M | Buy |
25,980
+19,880
| +326% | +$4.47M | 0.05% | 227 |
|
|
2017
Q1 | $1.25M | Buy |
+6,100
| New | +$1.25M | 0.01% | 519 |
|
|
2016
Q3 | – | Sell |
-12,294
| Closed | -$1.13M | – | 1169 |
|
|
2016
Q2 | $1.13M | Buy |
+12,294
| New | +$1.13M | 0.01% | 510 |
|
|
2013
Q3 | – | Sell |
-4,312
| Closed | -$237K | – | 1122 |
|
|
2013
Q2 | $237K | Buy |
+4,312
| New | +$237K | ﹤0.01% | 759 |
|