Riverhead Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $262K | Hold |
7,452
| – | – | 0.01% | 1014 |
|
|
2019
Q2 | $273K | Buy |
7,452
+800
| +12% | +$29.3K | 0.01% | 1006 |
|
|
2019
Q1 | $248K | Hold |
6,652
| – | – | 0.01% | 1026 |
|
|
2018
Q4 | $216K | Buy |
6,652
+900
| +16% | +$29.2K | 0.01% | 1033 |
|
|
2018
Q3 | $272K | Buy |
5,752
+1,300
| +29% | +$61.5K | 0.01% | 1053 |
|
|
2018
Q2 | $193K | Hold |
4,452
| – | – | 0.01% | 1107 |
|
|
2018
Q1 | $182K | Buy |
4,452
+100
| +2% | +$4.09K | 0.01% | 1109 |
|
|
2017
Q4 | $204K | Buy |
4,352
+600
| +16% | +$28.1K | 0.01% | 1061 |
|
|
2017
Q3 | $154K | Buy |
3,752
+590
| +19% | +$24.2K | 0.01% | 1108 |
|
|
2017
Q2 | $109K | Buy |
3,162
+1,262
| +66% | +$43.5K | 0.01% | 1184 |
|
|
2017
Q1 | $68K | Buy |
1,900
+100
| +6% | +$3.58K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $53K | Hold |
1,800
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $44K | Sell |
1,800
-2,259
| -56% | -$55.2K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $76K | Buy |
4,059
+909
| +29% | +$17K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $68K | Buy |
+3,150
| New | +$68K | ﹤0.01% | 1358 |
|