Springbank Value Partners’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.03M | Hold |
36,454
| – | – | 6.15% | 7 |
|
|
2016
Q2 | $3.35M | Sell |
36,454
-2,000
| -5% | -$184K | 5.65% | 9 |
|
|
2016
Q1 | $3.53M | Hold |
38,454
| – | – | 6.13% | 7 |
|
|
2015
Q4 | $2.5M | Hold |
38,454
| – | – | 4.82% | 11 |
|
|
2015
Q3 | $2.1M | Buy |
38,454
+1,000
| +3% | +$54.7K | 4.03% | 11 |
|
|
2015
Q2 | $2.38M | Hold |
37,454
| – | – | 4.28% | 11 |
|
|
2015
Q1 | $2.43M | Sell |
37,454
-1,000
| -3% | -$65K | 4.33% | 10 |
|
|
2014
Q4 | $2.34M | Hold |
38,454
| – | – | 4.14% | 10 |
|
|
2014
Q3 | $2.36M | Hold |
38,454
| – | – | 4.32% | 9 |
|
|
2014
Q2 | $2.55M | Hold |
38,454
| – | – | 4.5% | 10 |
|
|
2014
Q1 | $2.51M | Hold |
38,454
| – | – | 4.69% | 10 |
|
|
2013
Q4 | $2.86M | Hold |
38,454
| – | – | 5.32% | 7 |
|
|
2013
Q3 | $2.36M | Hold |
38,454
| – | – | 4.92% | 10 |
|
|
2013
Q2 | $2.12M | Buy |
+38,454
| New | +$2.12M | 4.67% | 9 |
|