Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,108
| Closed | -$11.1M | – | 1005 |
|
|
2018
Q1 | $11.1M | Buy |
+59,108
| New | +$11.1M | 0.18% | 102 |
|
|
2017
Q4 | – | Sell |
-1,116
| Closed | -$263K | – | 1268 |
|
|
2017
Q3 | $263K | Sell |
1,116
-4,946
| -82% | -$1.17M | ﹤0.01% | 656 |
|
|
2017
Q2 | $1.36M | Buy |
+6,062
| New | +$1.36M | 0.02% | 412 |
|
|
2017
Q1 | – | Sell |
-7,377
| Closed | -$1.01M | – | 1446 |
|
|
2016
Q4 | $1.01M | Buy |
+7,377
| New | +$1.01M | 0.02% | 465 |
|
|
2016
Q1 | – | Sell |
-84,698
| Closed | -$5.52M | – | 1214 |
|
|
2015
Q4 | $5.52M | Buy |
+84,698
| New | +$5.52M | 0.08% | 228 |
|
|
2015
Q3 | – | Sell |
-27,448
| Closed | -$1.74M | – | 1194 |
|
|
2015
Q2 | $1.74M | Sell |
27,448
-57,368
| -68% | -$3.64M | 0.02% | 422 |
|
|
2015
Q1 | $5.51M | Buy |
84,816
+32,256
| +61% | +$2.1M | 0.08% | 256 |
|
|
2014
Q4 | $3.19M | Buy |
+52,560
| New | +$3.19M | 0.04% | 315 |
|