Martingale Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$2.64M | – | 1004 |
|
|
2016
Q4 | $2.64M | Sell |
19,200
-4,300
| -18% | -$591K | 0.04% | 472 |
|
|
2016
Q3 | $2.6M | Buy |
+23,500
| New | +$2.6M | 0.04% | 445 |
|
|
2014
Q4 | – | Sell |
-13,705
| Closed | -$842K | – | 900 |
|
|
2014
Q3 | $842K | Sell |
13,705
-5
| -0% | -$307 | 0.03% | 547 |
|
|
2014
Q2 | $908K | Hold |
13,710
| – | – | 0.03% | 552 |
|
|
2014
Q1 | $896K | Buy |
13,710
+7,201
| +111% | +$471K | 0.03% | 535 |
|
|
2013
Q4 | $485K | Buy |
6,509
+2,805
| +76% | +$209K | 0.02% | 778 |
|
|
2013
Q3 | $228K | Buy |
+3,704
| New | +$228K | 0.01% | 934 |
|