Pillar Pacific Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.21M | Sell |
17,625
-1,000
| -5% | -$68.4K | 0.09% | 131 |
|
|
2020
Q4 | $1.42M | Hold |
18,625
| – | – | 0.12% | 122 |
|
|
2020
Q3 | $755K | Hold |
18,625
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $880K | Hold |
18,625
| – | – | 0.09% | 142 |
|
|
2020
Q1 | $530K | Buy |
18,625
+2,500
| +16% | +$71.1K | 0.07% | 160 |
|
|
2019
Q4 | $543K | Hold |
16,125
| – | – | 0.06% | 174 |
|
|
2019
Q3 | $567K | Sell |
16,125
-310
| -2% | -$10.9K | 0.06% | 163 |
|
|
2019
Q2 | $601K | Hold |
16,435
| – | – | 0.07% | 164 |
|
|
2019
Q1 | $612K | Sell |
16,435
-140
| -0.8% | -$5.21K | 0.07% | 160 |
|
|
2018
Q4 | $538K | Hold |
16,575
| – | – | 0.07% | 159 |
|
|
2018
Q3 | $784K | Hold |
16,575
| – | – | 0.08% | 148 |
|
|
2018
Q2 | $720K | Buy |
16,575
+150
| +0.9% | +$6.52K | 0.08% | 152 |
|
|
2018
Q1 | $672K | Sell |
16,425
-750
| -4% | -$30.7K | 0.08% | 152 |
|
|
2017
Q4 | $806K | Sell |
17,175
-150
| -0.9% | -$7.04K | 0.1% | 141 |
|
|
2017
Q3 | $713K | Buy |
17,325
+225
| +1% | +$9.26K | 0.09% | 151 |
|
|
2017
Q2 | $586K | Sell |
17,100
-700
| -4% | -$24K | 0.08% | 157 |
|
|
2017
Q1 | $642K | Sell |
17,800
-300
| -2% | -$10.8K | 0.09% | 146 |
|
|
2016
Q4 | $537K | Hold |
18,100
| – | – | 0.08% | 145 |
|
|
2016
Q3 | $441K | Hold |
18,100
| – | – | 0.07% | 168 |
|
|
2016
Q2 | $340K | Hold |
18,100
| – | – | 0.06% | 197 |
|
|
2016
Q1 | $393K | Hold |
18,100
| – | – | 0.07% | 171 |
|
|
2015
Q4 | $336K | Hold |
18,100
| – | – | 0.06% | 197 |
|
|
2015
Q3 | $291K | Hold |
18,100
| – | – | 0.05% | 204 |
|
|
2015
Q2 | $344K | Hold |
18,100
| – | – | 0.06% | 193 |
|
|
2015
Q1 | $334K | Sell |
18,100
-300
| -2% | -$5.54K | 0.06% | 196 |
|
|
2014
Q4 | $252K | Hold |
18,400
| – | – | 0.05% | 246 |
|
|
2014
Q3 | $217K | Hold |
18,400
| – | – | 0.04% | 269 |
|
|
2014
Q2 | $266K | Hold |
18,400
| – | – | 0.05% | 243 |
|
|
2014
Q1 | $284K | Hold |
18,400
| – | – | 0.06% | 223 |
|
|
2013
Q4 | $323K | Hold |
18,400
| – | – | 0.06% | 207 |
|
|
2013
Q3 | $346K | Hold |
18,400
| – | – | 0.08% | 183 |
|
|
2013
Q2 | $299K | Buy |
+18,400
| New | +$299K | 0.07% | 198 |
|