NPIC
COHR
Neumeier Poma Investment Counsel’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,150
| Closed | -$18.4M | – | 44 |
|
|
2017
Q4 | $18.4M | Sell |
65,150
-5,865
| -8% | -$1.66M | 1.84% | 29 |
|
|
2017
Q3 | $16.7M | Sell |
71,015
-35,055
| -33% | -$8.24M | 1.75% | 30 |
|
|
2017
Q2 | $23.9M | Sell |
106,070
-20,205
| -16% | -$4.55M | 2.78% | 18 |
|
|
2017
Q1 | $26M | Buy |
126,275
+14,870
| +13% | +$3.06M | 3.1% | 16 |
|
|
2016
Q4 | $15.3M | Sell |
111,405
-30,815
| -22% | -$4.23M | 2.11% | 26 |
|
|
2016
Q3 | $15.7M | Sell |
142,220
-144,625
| -50% | -$16M | 2.36% | 27 |
|
|
2016
Q2 | $26.3M | Sell |
286,845
-111,680
| -28% | -$10.3M | 4.16% | 3 |
|
|
2016
Q1 | $36.6M | Buy |
398,525
+97,625
| +32% | +$8.97M | 5.81% | 1 |
|
|
2015
Q4 | $19.6M | Buy |
300,900
+37,000
| +14% | +$2.41M | 3.39% | 10 |
|
|
2015
Q3 | $14.4M | Buy |
263,900
+58,450
| +28% | +$3.2M | 2.73% | 18 |
|
|
2015
Q2 | $13M | Buy |
205,450
+33,375
| +19% | +$2.12M | 2.77% | 15 |
|
|
2015
Q1 | $11.2M | Sell |
172,075
-90,625
| -34% | -$5.89M | 2.45% | 20 |
|
|
2014
Q4 | $16M | Buy |
262,700
+7,125
| +3% | +$433K | 3.77% | 8 |
|
|
2014
Q3 | $15.7M | Buy |
255,575
+20,000
| +8% | +$1.23M | 3.86% | 7 |
|
|
2014
Q2 | $15.6M | Buy |
235,575
+5,925
| +3% | +$392K | 3.72% | 9 |
|
|
2014
Q1 | $15M | Buy |
229,650
+6,500
| +3% | +$425K | 3.41% | 11 |
|
|
2013
Q4 | $16.6M | Sell |
223,150
-4,450
| -2% | -$331K | 3.79% | 6 |
|
|
2013
Q3 | $14M | Buy |
227,600
+12,000
| +6% | +$736K | 3.42% | 13 |
|
|
2013
Q2 | $11.9M | Buy |
+215,600
| New | +$11.9M | 3.1% | 16 |
|