Oxford Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,803
| Closed | -$1.09M | – | 1788 |
|
|
2019
Q3 | $1.09M | Buy |
+30,803
| New | +$1.09M | 0.03% | 896 |
|
|
2017
Q1 | – | Sell |
-8,536
| Closed | -$253K | – | 1400 |
|
|
2016
Q4 | $253K | Sell |
8,536
-5,758
| -40% | -$171K | 0.01% | 674 |
|
|
2016
Q3 | $348K | Buy |
+14,294
| New | +$348K | 0.01% | 652 |
|
|
2016
Q2 | – | Sell |
-61,933
| Closed | -$1.35M | – | 805 |
|
|
2016
Q1 | $1.35M | Sell |
61,933
-80,668
| -57% | -$1.75M | 0.04% | 437 |
|
|
2015
Q4 | $2.73M | Sell |
142,601
-25,890
| -15% | -$495K | 0.06% | 334 |
|
|
2015
Q3 | $2.71M | Sell |
168,491
-4,872
| -3% | -$78.3K | 0.09% | 243 |
|
|
2015
Q2 | $3.29M | Sell |
173,363
-20,559
| -11% | -$390K | 0.09% | 252 |
|
|
2015
Q1 | $3.58M | Buy |
193,922
+136,332
| +237% | +$2.52M | 0.09% | 253 |
|
|
2014
Q4 | $793K | Sell |
57,590
-439
| -0.8% | -$6.05K | 0.02% | 512 |
|
|
2014
Q3 | $690K | Buy |
+58,029
| New | +$690K | 0.02% | 515 |
|