Mackay Shields LLC’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-27,500
| Closed | -$1.88M | – | 832 |
|
2021
Q1 | $1.88M | Sell |
27,500
-20,500
| -43% | -$1.4M | 0.01% | 798 |
|
2020
Q4 | $3.65M | Buy |
48,000
+8,400
| +21% | +$638K | 0.03% | 590 |
|
2020
Q3 | $1.61M | Buy |
39,600
+2,300
| +6% | +$93.3K | 0.01% | 875 |
|
2020
Q2 | $1.76M | Buy |
37,300
+28,500
| +324% | +$1.35M | 0.01% | 815 |
|
2020
Q1 | $251K | Buy |
+8,800
| New | +$251K | ﹤0.01% | 1250 |
|
2019
Q2 | – | Sell |
-14,300
| Closed | -$532K | – | 1415 |
|
2019
Q1 | $532K | Buy |
14,300
+500
| +4% | +$18.6K | ﹤0.01% | 1159 |
|
2018
Q4 | $448K | Buy |
+13,800
| New | +$448K | ﹤0.01% | 1174 |
|