Penn Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-508,612
| Closed | -$6.94M | – | 295 |
|
|
2014
Q4 | $6.94M | Sell |
508,612
-19,412
| -4% | -$265K | 0.29% | 122 |
|
|
2014
Q3 | $6.22M | Sell |
528,024
-7,178
| -1% | -$84.5K | 0.26% | 135 |
|
|
2014
Q2 | $7.74M | Buy |
535,202
+115,388
| +27% | +$1.67M | 0.3% | 115 |
|
|
2014
Q1 | $6.48M | Buy |
419,814
+42,161
| +11% | +$651K | 0.25% | 131 |
|
|
2013
Q4 | $6.65M | Buy |
377,653
+61,749
| +20% | +$1.09M | 0.24% | 137 |
|
|
2013
Q3 | $5.95M | Sell |
315,904
-116,623
| -27% | -$2.19M | 0.25% | 144 |
|
|
2013
Q2 | $7.03M | Buy |
+432,527
| New | +$7.03M | 0.29% | 131 |
|