Oberweis Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$404K | – | 159 |
|
|
2021
Q3 | $404K | Sell |
6,800
-72,260
| -91% | -$4.29M | 0.08% | 116 |
|
|
2021
Q2 | $5.74M | Sell |
79,060
-3,900
| -5% | -$283K | 1.26% | 11 |
|
|
2021
Q1 | $5.67M | Buy |
82,960
+46,920
| +130% | +$3.21M | 1.16% | 13 |
|
|
2020
Q4 | $2.74M | Sell |
36,040
-3,070
| -8% | -$233K | 0.72% | 19 |
|
|
2020
Q3 | $1.59M | Buy |
39,110
+8,320
| +27% | +$337K | 0.53% | 27 |
|
|
2020
Q2 | $1.45M | Buy |
+30,790
| New | +$1.45M | 0.57% | 31 |
|
|
2016
Q2 | – | Sell |
-24,500
| Closed | -$532K | – | 173 |
|
|
2016
Q1 | $532K | Buy |
+24,500
| New | +$532K | 0.15% | 106 |
|