Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,715
| Closed | -$1.53M | – | 699 |
|
|
2020
Q2 | $1.53M | Buy |
11,715
+500
| +4% | +$65.5K | 0.04% | 536 |
|
|
2020
Q1 | $1.19M | Buy |
11,215
+3,732
| +50% | +$397K | 0.04% | 536 |
|
|
2019
Q4 | $1.25M | Sell |
7,483
-65
| -0.9% | -$10.8K | 0.03% | 598 |
|
|
2019
Q3 | $1.16M | Buy |
+7,548
| New | +$1.16M | 0.03% | 583 |
|
|
2018
Q3 | – | Sell |
-29,671
| Closed | -$4.64M | – | 778 |
|
|
2018
Q2 | $4.64M | Buy |
29,671
+1,553
| +6% | +$243K | 0.09% | 437 |
|
|
2018
Q1 | $5.27M | Sell |
28,118
-461
| -2% | -$86.4K | 0.1% | 374 |
|
|
2017
Q4 | $8.07M | Buy |
28,579
+784
| +3% | +$221K | 0.14% | 227 |
|
|
2017
Q3 | $6.54M | Buy |
27,795
+1,102
| +4% | +$259K | 0.12% | 298 |
|
|
2017
Q2 | $6.01M | Buy |
26,693
+9,182
| +52% | +$2.07M | 0.11% | 318 |
|
|
2017
Q1 | $3.6M | Buy |
+17,511
| New | +$3.6M | 0.06% | 500 |
|
|
2015
Q4 | – | Sell |
-36,973
| Closed | -$2.02M | – | 761 |
|
|
2015
Q3 | $2.02M | Sell |
36,973
-46,945
| -56% | -$2.57M | 0.04% | 565 |
|
|
2015
Q2 | $5.33M | Sell |
83,918
-3,803
| -4% | -$241K | 0.1% | 380 |
|
|
2015
Q1 | $5.7M | Buy |
87,721
+7,447
| +9% | +$484K | 0.1% | 370 |
|
|
2014
Q4 | $4.87M | Buy |
+80,274
| New | +$4.87M | 0.09% | 405 |
|