Mesirow Financial Investment Management - Fixed Income’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,255
| Closed | -$2.2M | – | 136 |
|
|
2021
Q2 | $2.2M | Buy |
30,255
+4,380
| +17% | +$318K | 0.25% | 102 |
|
|
2021
Q1 | $1.77M | Buy |
+25,875
| New | +$1.77M | 0.21% | 120 |
|
|
2018
Q4 | – | Sell |
-292,334
| Closed | -$13.8M | – | 105 |
|
|
2018
Q3 | $13.8M | Sell |
292,334
-37,975
| -11% | -$1.8M | 1.25% | 37 |
|
|
2018
Q2 | $14.4M | Buy |
330,309
+5,685
| +2% | +$247K | 1.32% | 30 |
|
|
2018
Q1 | $13.3M | Sell |
324,624
-49,415
| -13% | -$2.02M | 1.3% | 35 |
|
|
2017
Q4 | $17.6M | Sell |
374,039
-144,588
| -28% | -$6.79M | 1.24% | 42 |
|
|
2017
Q3 | $21.3M | Sell |
518,627
-111,100
| -18% | -$4.57M | 1.41% | 19 |
|
|
2017
Q2 | $21.6M | Buy |
629,727
+52,195
| +9% | +$1.79M | 1.45% | 18 |
|
|
2017
Q1 | $20.8M | Buy |
577,532
+34,713
| +6% | +$1.25M | 1.38% | 19 |
|
|
2016
Q4 | $16.1M | Buy |
+542,819
| New | +$16.1M | 0.99% | 64 |
|