Skylands Capital’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,410
| Closed | -$512K | – | 146 |
|
|
2020
Q4 | $512K | Sell |
3,410
-38,815
| -92% | -$5.83M | 0.07% | 99 |
|
|
2020
Q3 | $4.68M | Hold |
42,225
| – | – | 0.78% | 38 |
|
|
2020
Q2 | $5.53M | Sell |
42,225
-34,125
| -45% | -$4.47M | 0.98% | 30 |
|
|
2020
Q1 | $8.12M | Sell |
76,350
-4,850
| -6% | -$516K | 1.8% | 13 |
|
|
2019
Q4 | $13.5M | Sell |
81,200
-31,825
| -28% | -$5.29M | 1.96% | 13 |
|
|
2019
Q3 | $17.4M | Sell |
113,025
-34,375
| -23% | -$5.28M | 2.53% | 9 |
|
|
2019
Q2 | $20.1M | Sell |
147,400
-3,500
| -2% | -$477K | 2.76% | 7 |
|
|
2019
Q1 | $21.4M | Sell |
150,900
-14,300
| -9% | -$2.03M | 2.96% | 6 |
|
|
2018
Q4 | $17.5M | Sell |
165,200
-53,300
| -24% | -$5.63M | 2.87% | 7 |
|
|
2018
Q3 | $37.6M | Sell |
218,500
-4,200
| -2% | -$723K | 4.86% | 4 |
|
|
2018
Q2 | $34.8M | Buy |
222,700
+44,825
| +25% | +$7.01M | 4.58% | 5 |
|
|
2018
Q1 | $33.3M | Buy |
177,875
+29,375
| +20% | +$5.5M | 4.39% | 5 |
|
|
2017
Q4 | $41.9M | Sell |
148,500
-12,250
| -8% | -$3.46M | 5.4% | 4 |
|
|
2017
Q3 | $37.8M | Buy |
160,750
+3,100
| +2% | +$729K | 5.03% | 4 |
|
|
2017
Q2 | $35.5M | Sell |
157,650
-17,700
| -10% | -$3.98M | 4.91% | 4 |
|
|
2017
Q1 | $36.1M | Buy |
175,350
+1,475
| +0.8% | +$303K | 4.96% | 4 |
|
|
2016
Q4 | $23.9M | Buy |
173,875
+57,825
| +50% | +$7.94M | 3.63% | 5 |
|
|
2016
Q3 | $12.8M | Buy |
116,050
+66,750
| +135% | +$7.38M | 2.01% | 9 |
|
|
2016
Q2 | $4.53M | Buy |
49,300
+37,700
| +325% | +$3.46M | 0.74% | 33 |
|
|
2016
Q1 | $1.07M | Sell |
11,600
-16,300
| -58% | -$1.5M | 0.17% | 103 |
|
|
2015
Q4 | $1.82M | Sell |
27,900
-56,796
| -67% | -$3.7M | 0.26% | 85 |
|
|
2015
Q3 | $4.63M | Buy |
84,696
+10,146
| +14% | +$555K | 0.62% | 39 |
|
|
2015
Q2 | $4.73M | Buy |
74,550
+5,650
| +8% | +$359K | 0.51% | 46 |
|
|
2015
Q1 | $4.48M | Sell |
68,900
-30,400
| -31% | -$1.97M | 0.45% | 48 |
|
|
2014
Q4 | $6.03M | Buy |
99,300
+13,850
| +16% | +$841K | 0.62% | 39 |
|
|
2014
Q3 | $5.24M | Buy |
85,450
+35,850
| +72% | +$2.2M | 0.53% | 47 |
|
|
2014
Q2 | $3.28M | Buy |
49,600
+25,075
| +102% | +$1.66M | 0.32% | 67 |
|
|
2014
Q1 | $1.6M | Buy |
24,525
+12,775
| +109% | +$835K | 0.17% | 122 |
|
|
2013
Q4 | $874K | Buy |
11,750
+750
| +7% | +$55.8K | 0.09% | 148 |
|
|
2013
Q3 | $675K | Buy |
+11,000
| New | +$675K | 0.08% | 173 |
|