Penserra 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,095
| Closed | -$454K | – | 1150 |
|
2020
Q3 | $454K | Buy |
4,095
+1,671
| +69% | +$185K | 0.02% | 335 |
|
2020
Q2 | $317K | Buy |
2,424
+216
| +10% | +$28.2K | 0.02% | 426 |
|
2020
Q1 | $309K | Buy |
2,208
+128
| +6% | +$17.9K | 0.02% | 396 |
|
2019
Q4 | $295K | Buy |
+2,080
| New | +$295K | 0.02% | 413 |
|
2018
Q1 | – | Sell |
-28,546
| Closed | -$8.06M | – | 539 |
|
2017
Q4 | $8.06M | Buy |
28,546
+18,509
| +184% | +$5.22M | 1.06% | 31 |
|
2017
Q3 | $2.36M | Buy |
10,037
+4,246
| +73% | +$998K | 0.56% | 54 |
|
2017
Q2 | $1.3M | Buy |
5,791
+234
| +4% | +$52.6K | 0.47% | 61 |
|
2017
Q1 | $1.14M | Buy |
+5,557
| New | +$1.14M | 0.12% | 79 |
|