Jacobs Levy Equity Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,484
| Closed | -$3.82M | – | 1158 |
|
|
2020
Q4 | $3.82M | Buy |
25,484
+2,402
| +10% | +$360K | 0.03% | 446 |
|
|
2020
Q3 | $2.56M | Buy |
+23,082
| New | +$2.56M | 0.03% | 470 |
|
|
2017
Q4 | – | Sell |
-7,262
| Closed | -$1.71M | – | 1094 |
|
|
2017
Q3 | $1.71M | Buy |
+7,262
| New | +$1.71M | 0.03% | 482 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$818K | – | 1089 |
|
|
2016
Q3 | $818K | Sell |
7,400
-390
| -5% | -$43.1K | 0.01% | 613 |
|
|
2016
Q2 | $715K | Buy |
7,790
+5,300
| +213% | +$486K | 0.01% | 671 |
|
|
2016
Q1 | $229K | Buy |
+2,490
| New | +$229K | ﹤0.01% | 943 |
|
|
2015
Q2 | – | Sell |
-6,210
| Closed | -$403K | – | 878 |
|
|
2015
Q1 | $403K | Buy |
+6,210
| New | +$403K | 0.01% | 604 |
|