Westwood Holdings Group’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-474
| Closed | -$73K | – | 545 |
|
|
2019
Q3 | $73K | Sell |
474
-71,512
| -99% | -$11M | ﹤0.01% | 460 |
|
|
2019
Q2 | $9.82M | Buy |
71,986
+2,119
| +3% | +$289K | 0.11% | 208 |
|
|
2019
Q1 | $9.9M | Sell |
69,867
-851
| -1% | -$121K | 0.1% | 188 |
|
|
2018
Q4 | $7.48M | Sell |
70,718
-20,241
| -22% | -$2.14M | 0.09% | 200 |
|
|
2018
Q3 | $15.7M | Buy |
90,959
+8,365
| +10% | +$1.44M | 0.14% | 166 |
|
|
2018
Q2 | $12.9M | Buy |
82,594
+22,015
| +36% | +$3.44M | 0.11% | 195 |
|
|
2018
Q1 | $11.4M | Buy |
60,579
+8,450
| +16% | +$1.58M | 0.09% | 197 |
|
|
2017
Q4 | $14.7M | Sell |
52,129
-101
| -0.2% | -$28.5K | 0.11% | 174 |
|
|
2017
Q3 | $12.3M | Buy |
52,230
+52,080
| +34,720% | +$12.2M | 0.1% | 184 |
|
|
2017
Q2 | $34K | Buy |
+150
| New | +$34K | ﹤0.01% | 461 |
|
|
2014
Q4 | – | Sell |
-90,220
| Closed | -$5.54M | – | 331 |
|
|
2014
Q3 | $5.54M | Sell |
90,220
-5,800
| -6% | -$356K | 0.04% | 220 |
|
|
2014
Q2 | $6.35M | Buy |
96,020
+23,100
| +32% | +$1.53M | 0.05% | 206 |
|
|
2014
Q1 | $4.77M | Buy |
72,920
+1,500
| +2% | +$98K | 0.04% | 213 |
|
|
2013
Q4 | $5.31M | Sell |
71,420
-1,300
| -2% | -$96.7K | 0.04% | 206 |
|
|
2013
Q3 | $4.46M | Sell |
72,720
-23,617
| -25% | -$1.45M | 0.04% | 215 |
|
|
2013
Q2 | $5.31M | Buy |
+96,337
| New | +$5.31M | 0.05% | 208 |
|