A.R.T. Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,524
| Closed | -$592K | – | 1363 |
|
|
2018
Q3 | $592K | Buy |
+12,524
| New | +$592K | 0.03% | 781 |
|
|
2017
Q4 | – | Sell |
-25,400
| Closed | -$1.05M | – | 1414 |
|
|
2017
Q3 | $1.05M | Buy |
+25,400
| New | +$1.05M | 0.05% | 517 |
|
|
2016
Q3 | – | Sell |
-103,901
| Closed | -$1.95M | – | 736 |
|
|
2016
Q2 | $1.95M | Buy |
103,901
+43,600
| +72% | +$818K | 0.1% | 324 |
|
|
2016
Q1 | $1.31M | Buy |
60,301
+21,200
| +54% | +$460K | 0.06% | 470 |
|
|
2015
Q4 | $725K | Sell |
39,101
-4,300
| -10% | -$79.7K | 0.03% | 704 |
|
|
2015
Q3 | $697K | Buy |
43,401
+13,521
| +45% | +$217K | 0.03% | 757 |
|
|
2015
Q2 | $567K | Sell |
29,880
-9,228
| -24% | -$175K | 0.02% | 943 |
|
|
2015
Q1 | $721K | Buy |
+39,108
| New | +$721K | 0.02% | 778 |
|
|
2014
Q1 | – | Sell |
-42,897
| Closed | -$754K | – | 1354 |
|
|
2013
Q4 | $754K | Buy |
+42,897
| New | +$754K | 0.04% | 608 |
|