Elk Creek Partners’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,855
| Closed | -$3.05M | – | 119 |
|
|
2019
Q3 | $3.05M | Sell |
19,855
-2,244
| -10% | -$345K | 0.26% | 108 |
|
|
2019
Q2 | $3.01M | Sell |
22,099
-736
| -3% | -$100K | 0.23% | 116 |
|
|
2019
Q1 | $3.24M | Sell |
22,835
-164
| -0.7% | -$23.2K | 0.23% | 118 |
|
|
2018
Q4 | $2.43M | Sell |
22,999
-6,112
| -21% | -$646K | 0.2% | 120 |
|
|
2018
Q3 | $5.01M | Sell |
29,111
-469
| -2% | -$80.8K | 0.27% | 116 |
|
|
2018
Q2 | $4.63M | Buy |
29,580
+2,718
| +10% | +$425K | 0.25% | 120 |
|
|
2018
Q1 | $5.03M | Buy |
26,862
+11,895
| +79% | +$2.23M | 0.29% | 116 |
|
|
2017
Q4 | $4.22M | Buy |
14,967
+1,777
| +13% | +$502K | 0.25% | 126 |
|
|
2017
Q3 | $3.1M | Sell |
13,190
-4,639
| -26% | -$1.09M | 0.2% | 126 |
|
|
2017
Q2 | $4.01M | Sell |
17,829
-34,439
| -66% | -$7.75M | 0.26% | 117 |
|
|
2017
Q1 | $10.7M | Sell |
52,268
-55,698
| -52% | -$11.5M | 0.66% | 53 |
|
|
2016
Q4 | $14.8M | Sell |
107,966
-24,215
| -18% | -$3.33M | 1% | 35 |
|
|
2016
Q3 | $14.6M | Sell |
132,181
-5,276
| -4% | -$583K | 0.96% | 39 |
|
|
2016
Q2 | $12.6M | Buy |
+137,457
| New | +$12.6M | 0.9% | 45 |
|