Lord, Abbett & Co’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,360
| Closed | -$13.7M | – | 928 |
|
|
2017
Q3 | $13.7M | Sell |
58,360
-33,932
| -37% | -$7.98M | 0.04% | 554 |
|
|
2017
Q2 | $20.8M | Sell |
92,292
-135,674
| -60% | -$30.5M | 0.06% | 439 |
|
|
2017
Q1 | $46.9M | Buy |
227,966
+18,095
| +9% | +$3.72M | 0.14% | 228 |
|
|
2016
Q4 | $28.8M | Buy |
209,871
+49,519
| +31% | +$6.8M | 0.09% | 328 |
|
|
2016
Q3 | $17.7M | Sell |
160,352
-77,237
| -33% | -$8.54M | 0.05% | 454 |
|
|
2016
Q2 | $21.8M | Sell |
237,589
-183,307
| -44% | -$16.8M | 0.07% | 394 |
|
|
2016
Q1 | $38.7M | Buy |
+420,896
| New | +$38.7M | 0.12% | 262 |
|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$7.29M | – | 971 |
|
|
2014
Q4 | $7.29M | Sell |
120,000
-396,700
| -77% | -$24.1M | 0.02% | 664 |
|
|
2014
Q3 | $31.7M | Sell |
516,700
-142,700
| -22% | -$8.76M | 0.08% | 352 |
|
|
2014
Q2 | $43.6M | Sell |
659,400
-150,000
| -19% | -$9.93M | 0.1% | 294 |
|
|
2014
Q1 | $52.9M | Buy |
809,400
+6,100
| +0.8% | +$399K | 0.12% | 250 |
|
|
2013
Q4 | $59.8M | Buy |
803,300
+47,784
| +6% | +$3.55M | 0.13% | 220 |
|
|
2013
Q3 | $46.4M | Sell |
755,516
-115,884
| -13% | -$7.12M | 0.11% | 280 |
|
|
2013
Q2 | $48M | Buy |
+871,400
| New | +$48M | 0.11% | 265 |
|