EULAV Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$372K | – | 259 |
|
|
2020
Q1 | $372K | Hold |
3,500
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $582K | Hold |
3,500
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $538K | Hold |
3,500
| – | – | 0.02% | 287 |
|
|
2019
Q2 | $477K | Hold |
3,500
| – | – | 0.02% | 298 |
|
|
2019
Q1 | $524K | Hold |
3,500
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $370K | Hold |
3,500
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $603K | Hold |
3,500
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $547K | Hold |
3,500
| – | – | 0.03% | 267 |
|
|
2018
Q1 | $656K | Hold |
3,500
| – | – | 0.03% | 253 |
|
|
2017
Q4 | $988K | Hold |
3,500
| – | – | 0.05% | 234 |
|
|
2017
Q3 | $823K | Sell |
3,500
-500
| -13% | -$118K | 0.04% | 251 |
|
|
2017
Q2 | $900K | Hold |
4,000
| – | – | 0.04% | 248 |
|
|
2017
Q1 | $823K | Hold |
4,000
| – | – | 0.04% | 254 |
|
|
2016
Q4 | $550K | Buy |
+4,000
| New | +$550K | 0.03% | 265 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$261K | – | 405 |
|
|
2014
Q1 | $261K | Hold |
4,000
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $298K | Hold |
4,000
| – | – | 0.02% | 391 |
|
|
2013
Q3 | $246K | Hold |
4,000
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $220K | Buy |
+4,000
| New | +$220K | 0.01% | 422 |
|