Acadian Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-177
| Closed | -$6K | – | 1464 |
|
2017
Q1 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 1452 |
|
2016
Q2 | – | Sell |
-25,710
| Closed | -$558K | – | 1424 |
|
2016
Q1 | $558K | Buy |
25,710
+20,969
| +442% | +$455K | ﹤0.01% | 730 |
|
2015
Q4 | $88K | Buy |
+4,741
| New | +$88K | ﹤0.01% | 1083 |
|
2015
Q3 | – | Sell |
-35,886
| Closed | -$682K | – | 1320 |
|
2015
Q2 | $682K | Buy |
+35,886
| New | +$682K | ﹤0.01% | 748 |
|