Glen Harbor 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 | $1.3M | Sell |
8,456
-840
| -9% | -$129K | 0.03% | 412 |
|
|
2019
Q2 | $1.27M | Buy |
9,296
+4,704
| +102% | +$642K | 0.03% | 419 |
|
|
2019
Q1 | $651K | Sell |
4,592
-6,440
| -58% | -$913K | 0.01% | 576 |
|
|
2018
Q4 | $1.17M | Sell |
11,032
-2,492
| -18% | -$263K | 0.03% | 400 |
|
|
2018
Q3 | $2.33M | Sell |
13,524
-10,780
| -44% | -$1.86M | 0.05% | 312 |
|
|
2018
Q2 | $3.8M | Sell |
24,304
-12,936
| -35% | -$2.02M | 0.08% | 222 |
|
|
2018
Q1 | $6.98M | Buy |
37,240
+12,656
| +51% | +$2.37M | 0.16% | 134 |
|
|
2017
Q4 | $6.94M | Buy |
24,584
+8,176
| +50% | +$2.31M | 0.16% | 126 |
|
|
2017
Q3 | $3.86M | Buy |
16,408
+14,364
| +703% | +$3.38M | 0.09% | 197 |
|
|
2017
Q2 | $460K | Buy |
2,044
+868
| +74% | +$195K | 0.01% | 616 |
|
|
2017
Q1 | $242K | Sell |
1,176
-168
| -13% | -$34.6K | 0.01% | 703 |
|
|
2016
Q4 | $185K | Buy |
+1,344
| New | +$185K | 0.01% | 708 |
|