Roubaix Capital’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-60,011
| Closed | -$2.43M | – | 53 |
|
2020
Q3 | $2.43M | Buy |
60,011
+8,635
| +17% | +$350K | 2.87% | 4 |
|
2020
Q2 | $2.43M | Buy |
51,376
+9,002
| +21% | +$425K | 3.22% | 3 |
|
2020
Q1 | $1.21M | Sell |
42,374
-20,572
| -33% | -$586K | 1.83% | 25 |
|
2019
Q4 | $2.12M | Buy |
+62,946
| New | +$2.12M | 2.04% | 28 |
|