Palisade Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,888
| Closed | -$4.08M | – | 547 |
|
|
2016
Q3 | $4.08M | Sell |
36,888
-3,430
| -9% | -$379K | 0.14% | 189 |
|
|
2016
Q2 | $3.7M | Buy |
+40,318
| New | +$3.7M | 0.13% | 224 |
|
|
2014
Q4 | – | Sell |
-269,986
| Closed | -$16.6M | – | 506 |
|
|
2014
Q3 | $16.6M | Buy |
269,986
+45,077
| +20% | +$2.77M | 0.42% | 67 |
|
|
2014
Q2 | $14.9M | Sell |
224,909
-105,254
| -32% | -$6.96M | 0.36% | 98 |
|
|
2014
Q1 | $21.6M | Sell |
330,163
-4,823
| -1% | -$315K | 0.53% | 41 |
|
|
2013
Q4 | $24.9M | Sell |
334,986
-2,468
| -0.7% | -$184K | 0.65% | 24 |
|
|
2013
Q3 | $20.7M | Sell |
337,454
-5,555
| -2% | -$341K | 0.56% | 40 |
|
|
2013
Q2 | $18.9M | Buy |
+343,009
| New | +$18.9M | 0.54% | 37 |
|