Foundry Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,005
| Closed | -$1.92M | – | 387 |
|
|
2021
Q1 | $1.92M | Sell |
28,005
-12,786
| -31% | -$874K | 0.06% | 287 |
|
|
2020
Q4 | $3.1M | Sell |
40,791
-6,950
| -15% | -$528K | 0.12% | 218 |
|
|
2020
Q3 | $1.94M | Sell |
47,741
-2,232
| -4% | -$90.5K | 0.09% | 252 |
|
|
2020
Q2 | $2.36M | Sell |
49,973
-15,118
| -23% | -$714K | 0.12% | 227 |
|
|
2020
Q1 | $1.86M | Buy |
65,091
+2,855
| +5% | +$81.4K | 0.1% | 227 |
|
|
2019
Q4 | $2.1M | Buy |
62,236
+2,050
| +3% | +$69K | 0.08% | 261 |
|
|
2019
Q3 | $2.12M | Buy |
60,186
+8,745
| +17% | +$308K | 0.09% | 256 |
|
|
2019
Q2 | $1.88M | Buy |
51,441
+178
| +0.3% | +$6.51K | 0.07% | 267 |
|
|
2019
Q1 | $1.91M | Buy |
51,263
+396
| +0.8% | +$14.7K | 0.08% | 271 |
|
|
2018
Q4 | $1.65M | Buy |
50,867
+2,009
| +4% | +$65.2K | 0.07% | 287 |
|
|
2018
Q3 | $2.31M | Sell |
48,858
-3,217
| -6% | -$152K | 0.09% | 273 |
|
|
2018
Q2 | $2.26M | Sell |
52,075
-2,583
| -5% | -$112K | 0.09% | 265 |
|
|
2018
Q1 | $2.24M | Buy |
54,658
+1,524
| +3% | +$62.3K | 0.1% | 270 |
|
|
2017
Q4 | $2.5M | Sell |
53,134
-33,616
| -39% | -$1.58M | 0.1% | 245 |
|
|
2017
Q3 | $3.57M | Sell |
86,750
-3,641
| -4% | -$150K | 0.14% | 245 |
|
|
2017
Q2 | $3.1M | Sell |
90,391
-26,306
| -23% | -$902K | 0.13% | 262 |
|
|
2017
Q1 | $4.21M | Sell |
116,697
-39,303
| -25% | -$1.42M | 0.18% | 213 |
|
|
2016
Q4 | $4.63M | Buy |
156,000
+143,600
| +1,158% | +$4.26M | 0.2% | 191 |
|
|
2016
Q3 | $302K | Sell |
12,400
-425
| -3% | -$10.4K | 0.02% | 344 |
|
|
2016
Q2 | $241K | Buy |
+12,825
| New | +$241K | 0.01% | 349 |
|