Columbus Circle Investors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,126
| Closed | -$27.4M | – | 212 |
|
|
2017
Q4 | $27.4M | Buy |
97,126
+2,008
| +2% | +$567K | 0.52% | 74 |
|
|
2017
Q3 | $22.4M | Buy |
95,118
+16,126
| +20% | +$3.79M | 0.38% | 91 |
|
|
2017
Q2 | $17.8M | Sell |
78,992
-21,244
| -21% | -$4.78M | 0.29% | 90 |
|
|
2017
Q1 | $20.6M | Sell |
100,236
-8,717
| -8% | -$1.79M | 0.29% | 93 |
|
|
2016
Q4 | $15M | Sell |
108,953
-87,199
| -44% | -$12M | 0.2% | 109 |
|
|
2016
Q3 | $21.7M | Sell |
196,152
-78,487
| -29% | -$8.68M | 0.23% | 92 |
|
|
2016
Q2 | $25.2M | Buy |
274,639
+17,892
| +7% | +$1.64M | 0.25% | 102 |
|
|
2016
Q1 | $23.6M | Buy |
+256,747
| New | +$23.6M | 0.21% | 107 |
|