Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Hold |
7,534
| – | – | 0.04% | 457 |
|
|
2019
Q2 | $1.03M | Buy |
7,534
+4,200
| +126% | +$573K | 0.04% | 486 |
|
|
2019
Q1 | $472K | Sell |
3,334
-6,500
| -66% | -$920K | 0.02% | 736 |
|
|
2018
Q4 | $1.04M | Sell |
9,834
-2,300
| -19% | -$243K | 0.05% | 437 |
|
|
2018
Q3 | $2.09M | Sell |
12,134
-9,600
| -44% | -$1.65M | 0.08% | 311 |
|
|
2018
Q2 | $3.4M | Sell |
21,734
-11,610
| -35% | -$1.82M | 0.13% | 209 |
|
|
2018
Q1 | $6.25M | Buy |
33,344
+11,310
| +51% | +$2.12M | 0.26% | 96 |
|
|
2017
Q4 | $6.22M | Buy |
22,034
+7,240
| +49% | +$2.04M | 0.26% | 98 |
|
|
2017
Q3 | $3.48M | Buy |
14,794
+12,796
| +640% | +$3.01M | 0.16% | 171 |
|
|
2017
Q2 | $450K | Buy |
1,998
+898
| +82% | +$202K | 0.02% | 622 |
|
|
2017
Q1 | $226K | Sell |
1,100
-100
| -8% | -$20.5K | 0.01% | 742 |
|
|
2016
Q4 | $165K | Hold |
1,200
| – | – | 0.01% | 779 |
|
|
2016
Q3 | $133K | Sell |
1,200
-2,540
| -68% | -$282K | 0.01% | 799 |
|
|
2016
Q2 | $122K | Sell |
3,740
-2,140
| -36% | -$69.8K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $540K | Sell |
5,880
-120
| -2% | -$11K | 0.01% | 848 |
|
|
2015
Q4 | $391K | Buy |
6,000
+4,000
| +200% | +$261K | 0.01% | 1016 |
|
|
2015
Q3 | $109K | Buy |
+2,000
| New | +$109K | ﹤0.01% | 1050 |
|