Robertson Opportunity Capital’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,837
| Closed | -$2.89M | – | 29 |
|
|
2021
Q4 | $2.89M | Hold |
10,837
| – | – | 1.32% | 26 |
|
|
2021
Q3 | $2.71M | Hold |
10,837
| – | – | 1.26% | 26 |
|
|
2021
Q2 | $2.87M | Sell |
10,837
-23,663
| -69% | -$6.26M | 1.31% | 26 |
|
|
2021
Q1 | $8.73M | Hold |
34,500
| – | – | 3.71% | 11 |
|
|
2020
Q4 | $5.18M | Sell |
34,500
-1,500
| -4% | -$225K | 2.09% | 21 |
|
|
2020
Q3 | $3.99M | Buy |
36,000
+14,578
| +68% | +$1.62M | 1.85% | 22 |
|
|
2020
Q2 | $2.81M | Sell |
21,422
-12,078
| -36% | -$1.58M | 1.48% | 23 |
|
|
2020
Q1 | $3.57M | Buy |
33,500
+5,500
| +20% | +$585K | 2.54% | 17 |
|
|
2019
Q4 | $4.66M | Hold |
28,000
| – | – | 2.39% | 17 |
|
|
2019
Q3 | $4.3M | Hold |
28,000
| – | – | 2.38% | 15 |
|
|
2019
Q2 | $3.82M | Buy |
28,000
+12,000
| +75% | +$1.64M | 2.13% | 19 |
|
|
2019
Q1 | $2.27M | Buy |
16,000
+11,000
| +220% | +$1.56M | 1.39% | 22 |
|
|
2018
Q4 | $529K | Sell |
5,000
-12,000
| -71% | -$1.27M | 0.38% | 25 |
|
|
2018
Q3 | $2.93M | Buy |
+17,000
| New | +$2.93M | 1.72% | 23 |
|