Stevens 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 |
-3,129
| Closed | -$331K | – | 931 |
|
|
2018
Q4 | $331K | Buy |
+3,129
| New | +$331K | 0.02% | 551 |
|
|
2018
Q3 | – | Sell |
-2,714
| Closed | -$425K | – | 1025 |
|
|
2018
Q2 | $425K | Sell |
2,714
-6,784
| -71% | -$1.06M | 0.02% | 571 |
|
|
2018
Q1 | $1.78M | Buy |
9,498
+5,395
| +131% | +$1.01M | 0.07% | 311 |
|
|
2017
Q4 | $1.16M | Sell |
4,103
-8,905
| -68% | -$2.51M | 0.04% | 403 |
|
|
2017
Q3 | $3.06M | Sell |
13,008
-4,999
| -28% | -$1.18M | 0.11% | 239 |
|
|
2017
Q2 | $4.05M | Buy |
+18,007
| New | +$4.05M | 0.15% | 193 |
|
|
2017
Q1 | – | Sell |
-3,563
| Closed | -$490K | – | 1165 |
|
|
2016
Q4 | $490K | Buy |
3,563
+49
| +1% | +$6.74K | 0.02% | 585 |
|
|
2016
Q3 | $388K | Sell |
3,514
-7,472
| -68% | -$825K | 0.02% | 631 |
|
|
2016
Q2 | $1.01M | Buy |
+10,986
| New | +$1.01M | 0.04% | 417 |
|
|
2016
Q1 | – | Sell |
-9,806
| Closed | -$638K | – | 1176 |
|
|
2015
Q4 | $638K | Buy |
9,806
+5,558
| +131% | +$362K | 0.03% | 506 |
|
|
2015
Q3 | $232K | Sell |
4,248
-7,168
| -63% | -$391K | 0.01% | 789 |
|
|
2015
Q2 | $725K | Buy |
11,416
+5,444
| +91% | +$346K | 0.03% | 503 |
|
|
2015
Q1 | $388K | Buy |
5,972
+1,772
| +42% | +$115K | 0.01% | 649 |
|
|
2014
Q4 | $255K | Buy |
+4,200
| New | +$255K | 0.01% | 777 |
|
|
2013
Q4 | – | Sell |
-6,485
| Closed | -$398K | – | 1298 |
|
|
2013
Q3 | $398K | Sell |
6,485
-12,017
| -65% | -$738K | 0.01% | 697 |
|
|
2013
Q2 | $1.02M | Buy |
+18,502
| New | +$1.02M | 0.03% | 440 |
|