Meritage Portfolio Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,309
| Closed | -$7.14M | – | 220 |
|
|
2017
Q4 | $7.14M | Sell |
25,309
-308
| -1% | -$86.9K | 0.68% | 38 |
|
|
2017
Q3 | $6.02M | Buy |
+25,617
| New | +$6.02M | 0.59% | 62 |
|
|
2017
Q1 | – | Sell |
-69,102
| Closed | -$9.49M | – | 213 |
|
|
2016
Q4 | $9.49M | Sell |
69,102
-1,325
| -2% | -$182K | 1.04% | 16 |
|
|
2016
Q3 | $7.79M | Sell |
70,427
-670
| -0.9% | -$74.1K | 0.85% | 25 |
|
|
2016
Q2 | $6.53M | Sell |
71,097
-961
| -1% | -$88.2K | 0.73% | 41 |
|
|
2016
Q1 | $6.62M | Sell |
72,058
-790
| -1% | -$72.6K | 0.75% | 36 |
|
|
2015
Q4 | $4.74M | Sell |
72,848
-30
| -0% | -$1.95K | 0.53% | 86 |
|
|
2015
Q3 | $3.99M | Buy |
72,878
+2,798
| +4% | +$153K | 0.46% | 116 |
|
|
2015
Q2 | $4.45M | Buy |
+70,080
| New | +$4.45M | 0.47% | 125 |
|