SG 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
Q1 | – | Sell |
-8,706
| Closed | -$920K | – | 64 |
|
|
2018
Q4 | $920K | Buy |
8,706
+1,924
| +28% | +$203K | 0.28% | 32 |
|
|
2018
Q3 | $1.17M | Buy |
+6,782
| New | +$1.17M | 0.29% | 38 |
|
|
2018
Q2 | – | Sell |
-75,170
| Closed | -$14.1M | – | 81 |
|
|
2018
Q1 | $14.1M | Buy |
+75,170
| New | +$14.1M | 2.7% | 5 |
|
|
2016
Q4 | – | Sell |
-11,196
| Closed | -$1.24M | – | 88 |
|
|
2016
Q3 | $1.24M | Sell |
11,196
-929
| -8% | -$103K | 0.35% | 42 |
|
|
2016
Q2 | $1.11M | Sell |
12,125
-92,571
| -88% | -$8.5M | 0.27% | 44 |
|
|
2016
Q1 | $9.62M | Buy |
+104,696
| New | +$9.62M | 2.69% | 12 |
|
|
2015
Q1 | – | Sell |
-141,719
| Closed | -$8.61M | – | 87 |
|
|
2014
Q4 | $8.61M | Buy |
+141,719
| New | +$8.61M | 2.25% | 23 |
|