Flinton Capital Management’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$743K Sell
4,832
-480
-9% -$73.8K 0.02% 361
2019
Q2
$724K Buy
5,312
+2,688
+102% +$366K 0.02% 384
2019
Q1
$372K Sell
2,624
-3,680
-58% -$522K 0.01% 542
2018
Q4
$666K Sell
6,304
-1,424
-18% -$150K 0.03% 349
2018
Q3
$1.33M Sell
7,728
-6,160
-44% -$1.06M 0.04% 270
2018
Q2
$2.17M Sell
13,888
-7,392
-35% -$1.16M 0.07% 209
2018
Q1
$3.99M Buy
21,280
+7,232
+51% +$1.36M 0.13% 141
2017
Q4
$3.97M Buy
14,048
+4,672
+50% +$1.32M 0.13% 140
2017
Q3
$2.21M Buy
9,376
+8,208
+703% +$1.93M 0.08% 187
2017
Q2
$263K Buy
1,168
+496
+74% +$112K 0.01% 515
2017
Q1
$138K Sell
672
-96
-13% -$19.7K 0.01% 565
2016
Q4
$105K Buy
+768
New +$105K ﹤0.01% 587