CAM
COHR
Cubic Asset Management’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,830
| Closed | -$2.16M | – | 170 |
|
|
2019
Q2 | $2.16M | Sell |
15,830
-909
| -5% | -$124K | 0.65% | 50 |
|
|
2019
Q1 | $2.37M | Sell |
16,739
-1,128
| -6% | -$160K | 0.7% | 52 |
|
|
2018
Q4 | $1.89M | Sell |
17,867
-2,071
| -10% | -$219K | 0.62% | 54 |
|
|
2018
Q3 | $3.43M | Sell |
19,938
-1,950
| -9% | -$336K | 0.94% | 41 |
|
|
2018
Q2 | $3.42M | Buy |
21,888
+2,006
| +10% | +$314K | 0.99% | 38 |
|
|
2018
Q1 | $3.73M | Buy |
+19,882
| New | +$3.73M | 1.05% | 35 |
|
|
2016
Q1 | – | Sell |
-87,725
| Closed | -$5.71M | – | 160 |
|
|
2015
Q4 | $5.71M | Sell |
87,725
-640
| -0.7% | -$41.7K | 1.98% | 8 |
|
|
2015
Q3 | $4.83M | Sell |
88,365
-890
| -1% | -$48.7K | 1.72% | 13 |
|
|
2015
Q2 | $5.67M | Sell |
89,255
-1,095
| -1% | -$69.5K | 1.81% | 6 |
|
|
2015
Q1 | $5.87M | Buy |
90,350
+3,360
| +4% | +$218K | 1.88% | 7 |
|
|
2014
Q4 | $5.28M | Buy |
86,990
+26,115
| +43% | +$1.59M | 1.7% | 15 |
|
|
2014
Q3 | $3.74M | Buy |
60,875
+850
| +1% | +$52.2K | 1.31% | 30 |
|
|
2014
Q2 | $3.97M | Buy |
+60,025
| New | +$3.97M | 1.31% | 30 |
|
|
2014
Q1 | – | Sell |
-13,915
| Closed | -$1.04M | – | 159 |
|
|
2013
Q4 | $1.04M | Hold |
13,915
| – | – | 0.32% | 93 |
|
|
2013
Q3 | $854K | Sell |
13,915
-260
| -2% | -$16K | 0.28% | 99 |
|
|
2013
Q2 | $781K | Buy |
+14,175
| New | +$781K | 0.27% | 99 |
|