SC
COHR
Shellback Capital’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,774
| Closed | -$26.2M | – | 120 |
|
|
2017
Q4 | $26.2M | Sell |
92,774
-79,114
| -46% | -$22.3M | 1.95% | 18 |
|
|
2017
Q3 | $40.4M | Sell |
171,888
-158,703
| -48% | -$37.3M | 3.65% | 4 |
|
|
2017
Q2 | $74.4M | Buy |
330,591
+51,236
| +18% | +$11.5M | 6.41% | 1 |
|
|
2017
Q1 | $57.4M | Buy |
279,355
+31,466
| +13% | +$6.47M | 5.16% | 1 |
|
|
2016
Q4 | $34.1M | Buy |
247,889
+162,707
| +191% | +$22.4M | 3.47% | 6 |
|
|
2016
Q3 | $9.42M | Buy |
+85,182
| New | +$9.42M | 0.8% | 46 |
|
|
2016
Q2 | – | Sell |
-28,157
| Closed | -$2.59M | – | 111 |
|
|
2016
Q1 | $2.59M | Buy |
+28,157
| New | +$2.59M | 0.28% | 68 |
|