SG Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,470
| Closed | -$1.15M | – | 54 |
|
|
2018
Q2 | $1.15M | Sell |
26,470
-152,576
| -85% | -$6.63M | 0.19% | 43 |
|
|
2018
Q1 | $7.32M | Buy |
+179,046
| New | +$7.32M | 1.4% | 29 |
|
|
2015
Q3 | – | Sell |
-106,320
| Closed | -$2.02M | – | 62 |
|
|
2015
Q2 | $2.02M | Buy |
+106,320
| New | +$2.02M | 0.51% | 45 |
|
|
2013
Q4 | – | Sell |
-345,587
| Closed | -$6.5M | – | 41 |
|
|
2013
Q3 | $6.5M | Buy |
+345,587
| New | +$6.5M | 2.83% | 16 |
|