Westwood Management Corporation’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$333K | – | 74 |
|
|
2019
Q4 | $333K | Sell |
2,000
-5,000
| -71% | -$833K | 0.04% | 61 |
|
|
2019
Q3 | $1.08M | Hold |
7,000
| – | – | 0.14% | 33 |
|
|
2019
Q2 | $955K | Sell |
7,000
-188,300
| -96% | -$25.7M | 0.12% | 38 |
|
|
2019
Q1 | $27.7M | Sell |
195,300
-11,800
| -6% | -$1.67M | 3.75% | 11 |
|
|
2018
Q4 | $21.9M | Sell |
207,100
-16,900
| -8% | -$1.79M | 3.47% | 12 |
|
|
2018
Q3 | $38.6M | Sell |
224,000
-1,900
| -0.8% | -$327K | 4.74% | 8 |
|
|
2018
Q2 | $35.3M | Sell |
225,900
-4,700
| -2% | -$735K | 4.71% | 7 |
|
|
2018
Q1 | $43.2M | Sell |
230,600
-5,200
| -2% | -$974K | 6.21% | 6 |
|
|
2017
Q4 | $66.5M | Buy |
235,800
+1,600
| +0.7% | +$452K | 9.3% | 2 |
|
|
2017
Q3 | $55.1M | Sell |
234,200
-1,500
| -0.6% | -$353K | 8.24% | 2 |
|
|
2017
Q2 | $53M | Sell |
235,700
-4,800
| -2% | -$1.08M | 8.29% | 2 |
|
|
2017
Q1 | $49.5M | Buy |
240,500
+9,600
| +4% | +$1.97M | 8.36% | 2 |
|
|
2016
Q4 | $31.7M | Buy |
230,900
+40,300
| +21% | +$5.54M | 6.09% | 5 |
|
|
2016
Q3 | $21.1M | Buy |
+190,600
| New | +$21.1M | 3.75% | 13 |
|