Luther King Capital Management (LKCM)’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,295
| Closed | -$467K | – | 544 |
|
|
2019
Q1 | $467K | Hold |
3,295
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $348K | Sell |
3,295
-45
| -1% | -$4.75K | ﹤0.01% | 439 |
|
|
2018
Q3 | $575K | Hold |
3,340
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $522K | Hold |
3,340
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $626K | Sell |
3,340
-2,105
| -39% | -$395K | 0.01% | 399 |
|
|
2017
Q4 | $1.54M | Sell |
5,445
-320
| -6% | -$90.3K | 0.01% | 317 |
|
|
2017
Q3 | $1.36M | Sell |
5,765
-315
| -5% | -$74.1K | 0.01% | 325 |
|
|
2017
Q2 | $1.37M | Sell |
6,080
-1,435
| -19% | -$323K | 0.01% | 319 |
|
|
2017
Q1 | $1.55M | Sell |
7,515
-2,750
| -27% | -$565K | 0.01% | 311 |
|
|
2016
Q4 | $1.41M | Sell |
10,265
-1,200
| -10% | -$165K | 0.01% | 313 |
|
|
2016
Q3 | $1.27M | Sell |
11,465
-5,270
| -31% | -$582K | 0.01% | 327 |
|
|
2016
Q2 | $1.54M | Hold |
16,735
| – | – | 0.02% | 315 |
|
|
2016
Q1 | $1.54M | Sell |
16,735
-8,065
| -33% | -$741K | 0.02% | 310 |
|
|
2015
Q4 | $1.62M | Sell |
24,800
-725
| -3% | -$47.2K | 0.02% | 317 |
|
|
2015
Q3 | $1.4M | Buy |
25,525
+750
| +3% | +$41K | 0.01% | 327 |
|
|
2015
Q2 | $1.57M | Buy |
24,775
+6,350
| +34% | +$403K | 0.01% | 326 |
|
|
2015
Q1 | $1.2M | Sell |
18,425
-156,575
| -89% | -$10.2M | 0.01% | 352 |
|
|
2014
Q4 | $10.6M | Sell |
175,000
-241,490
| -58% | -$14.7M | 0.09% | 224 |
|
|
2014
Q3 | $25.6M | Buy |
416,490
+60,830
| +17% | +$3.73M | 0.21% | 127 |
|
|
2014
Q2 | $23.5M | Sell |
355,660
-14,815
| -4% | -$980K | 0.19% | 154 |
|
|
2014
Q1 | $24.2M | Buy |
370,475
+184,085
| +99% | +$12M | 0.2% | 150 |
|
|
2013
Q4 | $13.9M | Buy |
+186,390
| New | +$13.9M | 0.11% | 211 |
|