Hillcrest Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.75M | Sell |
128,048
-18,590
| -13% | -$1.27M | 1.33% | 49 |
|
|
2021
Q3 | $8.7M | Sell |
146,638
-5,990
| -4% | -$356K | 1.25% | 50 |
|
|
2021
Q2 | $11.1M | Sell |
152,628
-28,430
| -16% | -$2.06M | 1.5% | 37 |
|
|
2021
Q1 | $12.4M | Sell |
181,058
-790
| -0.4% | -$54K | 1.44% | 46 |
|
|
2020
Q4 | $13.8M | Sell |
181,848
-470
| -0.3% | -$35.7K | 1.88% | 21 |
|
|
2020
Q3 | $7.4M | Sell |
182,318
-5,000
| -3% | -$203K | 1.31% | 44 |
|
|
2020
Q2 | $8.85M | Buy |
187,318
+16,800
| +10% | +$793K | 1.62% | 36 |
|
|
2020
Q1 | $4.86M | Buy |
170,518
+1,110
| +0.7% | +$31.6K | 1.17% | 43 |
|
|
2019
Q4 | $5.7M | Sell |
169,408
-6,231
| -4% | -$210K | 0.87% | 53 |
|
|
2019
Q3 | $6.18M | Sell |
175,639
-5,330
| -3% | -$188K | 0.99% | 52 |
|
|
2019
Q2 | $6.62M | Buy |
180,969
+1,216
| +0.7% | +$44.5K | 1.03% | 52 |
|
|
2019
Q1 | $6.69M | Buy |
179,753
+47,906
| +36% | +$1.78M | 1.07% | 54 |
|
|
2018
Q4 | $4.28M | Buy |
+131,847
| New | +$4.28M | 1.03% | 51 |
|
|
2016
Q4 | – | Sell |
-453,485
| Closed | -$11M | – | 55 |
|
|
2016
Q3 | $11M | Buy |
453,485
+6,003
| +1% | +$146K | 2.5% | 10 |
|
|
2016
Q2 | $8.4M | Sell |
447,482
-1,316
| -0.3% | -$24.7K | 2.12% | 22 |
|
|
2016
Q1 | $9.74M | Buy |
+448,798
| New | +$9.74M | 2.44% | 9 |
|
|
2015
Q3 | $5.84M | Buy |
+363,218
| New | +$5.84M | 1.94% | 28 |
|