Meadow Creek Investment Management’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.02M Sell
6,644
-660
-9% -$101K 0.02% 483
2019
Q2
$996K Buy
7,304
+3,696
+102% +$504K 0.02% 487
2019
Q1
$511K Sell
3,608
-5,060
-58% -$717K 0.01% 678
2018
Q4
$916K Sell
8,668
-1,958
-18% -$207K 0.02% 451
2018
Q3
$1.83M Sell
10,626
-8,470
-44% -$1.46M 0.04% 342
2018
Q2
$2.99M Sell
19,096
-10,164
-35% -$1.59M 0.06% 264
2018
Q1
$5.48M Buy
29,260
+9,944
+51% +$1.86M 0.12% 174
2017
Q4
$5.45M Buy
19,316
+6,424
+50% +$1.81M 0.12% 165
2017
Q3
$3.03M Buy
12,892
+11,286
+703% +$2.65M 0.07% 232
2017
Q2
$361K Buy
1,606
+682
+74% +$153K 0.01% 683
2017
Q1
$190K Sell
924
-132
-13% -$27.1K ﹤0.01% 742
2016
Q4
$145K Buy
+1,056
New +$145K ﹤0.01% 797