Tributary 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 |
-150
| Closed | -$16K | – | 251 |
|
|
2018
Q4 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 247 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$28K | – | 245 |
|
|
2018
Q1 | $28K | Buy |
+150
| New | +$28K | ﹤0.01% | 228 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$29K | – | 235 |
|
|
2017
Q3 | $29K | Sell |
125
-49,887
| -100% | -$11.6M | ﹤0.01% | 220 |
|
|
2017
Q2 | $11.3M | Sell |
50,012
-56,259
| -53% | -$12.7M | 0.99% | 49 |
|
|
2017
Q1 | $21.9M | Buy |
106,271
+20,672
| +24% | +$4.25M | 2.14% | 2 |
|
|
2016
Q4 | $11.8M | Buy |
85,599
+5,950
| +7% | +$817K | 1.38% | 21 |
|
|
2016
Q3 | $8.8M | Sell |
79,649
-18,372
| -19% | -$2.03M | 1.15% | 32 |
|
|
2016
Q2 | $9M | Buy |
98,021
+10,246
| +12% | +$940K | 1.31% | 14 |
|
|
2016
Q1 | $8.07M | Sell |
87,775
-16,638
| -16% | -$1.53M | 1.27% | 14 |
|
|
2015
Q4 | $6.8M | Sell |
104,413
-1,607
| -2% | -$105K | 1.12% | 20 |
|
|
2015
Q3 | $5.8M | Buy |
106,020
+25,137
| +31% | +$1.37M | 0.97% | 34 |
|
|
2015
Q2 | $5.13M | Buy |
80,883
+1,881
| +2% | +$119K | 0.8% | 46 |
|
|
2015
Q1 | $5.13M | Buy |
79,002
+5,162
| +7% | +$335K | 0.8% | 51 |
|
|
2014
Q4 | $4.48M | Buy |
73,840
+31,584
| +75% | +$1.92M | 0.76% | 53 |
|
|
2014
Q3 | $2.59M | Buy |
+42,256
| New | +$2.59M | 0.54% | 102 |
|