Castleark Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,035
| Closed | -$1.92M | – | 398 |
|
|
2020
Q1 | $1.92M | Sell |
18,035
-110
| -0.6% | -$11.7K | 0.11% | 152 |
|
|
2019
Q4 | $3.02M | Buy |
+18,145
| New | +$3.02M | 0.12% | 199 |
|
|
2018
Q3 | – | Sell |
-1,180
| Closed | -$185K | – | 420 |
|
|
2018
Q2 | $185K | Hold |
1,180
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $221K | Buy |
+1,180
| New | +$221K | 0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-39,192
| Closed | -$8.82M | – | 431 |
|
|
2017
Q2 | $8.82M | Sell |
39,192
-16,158
| -29% | -$3.64M | 0.29% | 121 |
|
|
2017
Q1 | $11.4M | Buy |
+55,350
| New | +$11.4M | 0.36% | 90 |
|