Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,467
| Closed | -$962K | – | 292 |
|
|
2016
Q1 | $962K | Sell |
10,467
-123
| -1% | -$11.3K | 0.38% | 121 |
|
|
2015
Q4 | $690K | Buy |
10,590
+682
| +7% | +$44.4K | 0.38% | 124 |
|
|
2015
Q3 | $542K | Buy |
9,908
+103
| +1% | +$5.63K | 0.33% | 152 |
|
|
2015
Q2 | $622K | Sell |
9,805
-1,251
| -11% | -$79.4K | 0.36% | 134 |
|
|
2015
Q1 | $718K | Sell |
11,056
-427
| -4% | -$27.7K | 0.37% | 136 |
|
|
2014
Q4 | $697K | Buy |
11,483
+2,032
| +22% | +$123K | 0.27% | 171 |
|
|
2014
Q3 | $580K | Buy |
9,451
+395
| +4% | +$24.2K | 0.23% | 186 |
|
|
2014
Q2 | $599K | Buy |
9,056
+5,438
| +150% | +$360K | 0.23% | 192 |
|
|
2014
Q1 | $236K | Buy |
+3,618
| New | +$236K | 0.1% | 268 |
|