Stevens Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,624
| Closed | -$409K | – | 632 |
|
|
2019
Q3 | $409K | Buy |
+11,624
| New | +$409K | 0.04% | 394 |
|
|
2016
Q3 | – | Sell |
-24,429
| Closed | -$458K | – | 932 |
|
|
2016
Q2 | $458K | Buy |
24,429
+770
| +3% | +$14.4K | 0.02% | 598 |
|
|
2016
Q1 | $514K | Buy |
23,659
+4,391
| +23% | +$95.4K | 0.02% | 554 |
|
|
2015
Q4 | $358K | Sell |
19,268
-658
| -3% | -$12.2K | 0.01% | 640 |
|
|
2015
Q3 | $320K | Buy |
+19,926
| New | +$320K | 0.01% | 671 |
|