Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-341,167
| Closed | -$86.3M | – | 975 |
|
|
2021
Q1 | $86.3M | Sell |
341,167
-26,308
| -7% | -$6.65M | 0.06% | 181 |
|
|
2020
Q4 | $55.1M | Sell |
367,475
-4,910
| -1% | -$737K | 0.04% | 215 |
|
|
2020
Q3 | $41.3M | Sell |
372,385
-11,486
| -3% | -$1.27M | 0.04% | 220 |
|
|
2020
Q2 | $50.3M | Sell |
383,871
-15,178
| -4% | -$1.99M | 0.05% | 198 |
|
|
2020
Q1 | $42.5M | Buy |
399,049
+4,208
| +1% | +$448K | 0.05% | 190 |
|
|
2019
Q4 | $65.7M | Buy |
394,841
+35,177
| +10% | +$5.85M | 0.07% | 166 |
|
|
2019
Q3 | $55.3M | Buy |
359,664
+65,263
| +22% | +$10M | 0.06% | 184 |
|
|
2019
Q2 | $40.1M | Sell |
294,401
-7,625
| -3% | -$1.04M | 0.04% | 224 |
|
|
2019
Q1 | $42.8M | Buy |
+302,026
| New | +$42.8M | 0.05% | 202 |
|