Glen Harbor Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $504K | Hold |
14,314
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $523K | Buy |
14,314
+1,700
| +13% | +$62.1K | 0.01% | 688 |
|
|
2019
Q1 | $470K | Hold |
12,614
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $409K | Buy |
12,614
+1,598
| +15% | +$51.8K | 0.01% | 693 |
|
|
2018
Q3 | $521K | Buy |
11,016
+2,482
| +29% | +$117K | 0.01% | 707 |
|
|
2018
Q2 | $371K | Hold |
8,534
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $349K | Buy |
8,534
+204
| +2% | +$8.34K | 0.01% | 770 |
|
|
2017
Q4 | $391K | Buy |
8,330
+1,190
| +17% | +$55.9K | 0.01% | 735 |
|
|
2017
Q3 | $294K | Buy |
7,140
+1,190
| +20% | +$49K | 0.01% | 779 |
|
|
2017
Q2 | $204K | Buy |
5,950
+2,312
| +64% | +$79.3K | 0.01% | 850 |
|
|
2017
Q1 | $131K | Buy |
3,638
+68
| +2% | +$2.45K | ﹤0.01% | 852 |
|
|
2016
Q4 | $106K | Buy |
+3,570
| New | +$106K | ﹤0.01% | 889 |
|