Ellington Management Group’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$299K | – | 802 |
|
|
2019
Q4 | $299K | Buy |
+1,800
| New | +$299K | 0.06% | 290 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$787K | – | 935 |
|
|
2018
Q1 | $787K | Buy |
+4,200
| New | +$787K | 0.06% | 253 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$652K | – | 915 |
|
|
2017
Q2 | $652K | Buy |
+2,900
| New | +$652K | 0.09% | 167 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$202K | – | 542 |
|
|
2016
Q1 | $202K | Buy |
+2,200
| New | +$202K | 0.09% | 398 |
|