NIMC
COHR
NWQ Investment Management Company’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.69M | Sell |
33,232
-9,133
| -22% | -$1.01M | 0.17% | 122 |
|
|
2020
Q2 | $5.55K | Sell |
42,365
-46,253
| -52% | -$6.06K | 0.19% | 104 |
|
|
2020
Q1 | $9.43M | Sell |
88,618
-38,612
| -30% | -$4.11M | 0.38% | 89 |
|
|
2019
Q4 | $21.2M | Sell |
127,230
-36,907
| -22% | -$6.14M | 0.53% | 75 |
|
|
2019
Q3 | $25.2M | Sell |
164,137
-131,245
| -44% | -$20.2M | 0.61% | 69 |
|
|
2019
Q2 | $40.3M | Sell |
295,382
-61,468
| -17% | -$8.38M | 0.91% | 41 |
|
|
2019
Q1 | $50.6M | Sell |
356,850
-10,024
| -3% | -$1.42M | 1.1% | 27 |
|
|
2018
Q4 | $38.8M | Buy |
366,874
+18,284
| +5% | +$1.93M | 0.92% | 42 |
|
|
2018
Q3 | $46.8M | Sell |
348,590
-16,807
| -5% | -$2.25M | 0.93% | 40 |
|
|
2018
Q2 | $57.2M | Sell |
365,397
-20,210
| -5% | -$3.16M | 1.03% | 27 |
|
|
2018
Q1 | $72.3M | Buy |
385,607
+60,935
| +19% | +$11.4M | 1.17% | 18 |
|
|
2017
Q4 | $91.6M | Sell |
324,672
-122,281
| -27% | -$34.5M | 1.19% | 15 |
|
|
2017
Q3 | $105M | Buy |
446,953
+43,822
| +11% | +$10.3M | 1.29% | 12 |
|
|
2017
Q2 | $90.7M | Sell |
403,131
-133,586
| -25% | -$30.1M | 1.25% | 19 |
|
|
2017
Q1 | $110M | Sell |
536,717
-49,255
| -8% | -$10.1M | 1.45% | 12 |
|
|
2016
Q4 | $80.5M | Sell |
585,972
-368,330
| -39% | -$50.6M | 1.09% | 23 |
|
|
2016
Q3 | $105M | Sell |
954,302
-371,072
| -28% | -$41M | 1.53% | 12 |
|
|
2016
Q2 | $122M | Sell |
1,325,374
-16,501
| -1% | -$1.51M | 2.09% | 6 |
|
|
2016
Q1 | $123M | Sell |
1,341,875
-587,876
| -30% | -$54M | 1.92% | 6 |
|
|
2015
Q4 | $126M | Sell |
1,929,751
-24,158
| -1% | -$1.57M | 1.94% | 8 |
|
|
2015
Q3 | $107M | Sell |
1,953,909
-93,868
| -5% | -$5.13M | 1.65% | 14 |
|
|
2015
Q2 | $129M | Buy |
2,047,777
+225,397
| +12% | +$14.3M | 1.79% | 9 |
|
|
2015
Q1 | $118M | Buy |
1,822,380
+18,268
| +1% | +$1.19M | 1.48% | 18 |
|
|
2014
Q4 | $110M | Buy |
1,804,112
+426,623
| +31% | +$25.9M | 1.31% | 25 |
|
|
2014
Q3 | $84.5M | Buy |
1,377,489
+328,098
| +31% | +$20.1M | 0.93% | 43 |
|
|
2014
Q2 | $69.4M | Buy |
1,049,391
+68,317
| +7% | +$4.52M | 0.7% | 47 |
|
|
2014
Q1 | $64.1M | Buy |
981,074
+161,926
| +20% | +$10.6M | 0.56% | 52 |
|
|
2013
Q4 | $60.9M | Sell |
819,148
-82,867
| -9% | -$6.16M | 0.53% | 46 |
|
|
2013
Q3 | $55.3M | Buy |
902,015
+55,375
| +7% | +$3.4M | 0.53% | 46 |
|
|
2013
Q2 | $46.6M | Buy |
+846,640
| New | +$46.6M | 0.41% | 48 |
|