HSA
Hussman Strategic Advisors’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$3.52M | – | 222 |
|
|
2017
Q4 | $3.52M | Sell |
75,000
-25,000
| -25% | -$1.17M | 1.01% | 36 |
|
|
2017
Q3 | $4.12M | Hold |
100,000
| – | – | 1% | 31 |
|
|
2017
Q2 | $3.43M | Buy |
+100,000
| New | +$3.43M | 0.76% | 59 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$4.45M | – | 199 |
|
|
2016
Q4 | $4.45M | Sell |
150,000
-393,000
| -72% | -$11.7M | 0.89% | 47 |
|
|
2016
Q3 | $13.2M | Sell |
543,000
-7,000
| -1% | -$170K | 2.18% | 4 |
|
|
2016
Q2 | $10.3M | Hold |
550,000
| – | – | 1.58% | 16 |
|
|
2016
Q1 | $11.9M | Buy |
550,000
+230,000
| +72% | +$4.99M | 1.58% | 19 |
|
|
2015
Q4 | $5.94M | Buy |
320,000
+70,000
| +28% | +$1.3M | 0.84% | 48 |
|
|
2015
Q3 | $4.02M | Buy |
250,000
+90,000
| +56% | +$1.45M | 0.51% | 76 |
|
|
2015
Q2 | $3.04M | Buy |
160,000
+60,000
| +60% | +$1.14M | 0.35% | 107 |
|
|
2015
Q1 | $1.85M | Buy |
+100,000
| New | +$1.85M | 0.19% | 122 |
|