Daruma Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-836,407
| Closed | -$31.1M | – | 5 |
|
|
2019
Q1 | $31.1M | Buy |
836,407
+277,364
| +50% | +$10.3M | 3.54% | 6 |
|
|
2018
Q4 | $18.1M | Buy |
559,043
+483,290
| +638% | +$15.7M | 2.42% | 25 |
|
|
2018
Q3 | $3.58M | Sell |
75,753
-22,898
| -23% | -$1.08M | 0.34% | 47 |
|
|
2018
Q2 | $4.29M | Sell |
98,651
-20,451
| -17% | -$889K | 0.28% | 36 |
|
|
2018
Q1 | $4.87M | Buy |
119,102
+19,504
| +20% | +$798K | 0.3% | 32 |
|
|
2017
Q4 | $4.68M | Sell |
99,598
-13,606
| -12% | -$639K | 0.29% | 32 |
|
|
2017
Q3 | $4.66M | Sell |
113,204
-603
| -0.5% | -$24.8K | 0.29% | 32 |
|
|
2017
Q2 | $3.9M | Buy |
113,807
+33,116
| +41% | +$1.14M | 0.23% | 36 |
|
|
2017
Q1 | $2.91M | Buy |
+80,691
| New | +$2.91M | 0.17% | 55 |
|