AHL Partners’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $479K | Buy |
+1,695
| New | +$479K | 0.01% | 1088 |
|
|
2017
Q1 | – | Sell |
-1,795
| Closed | -$247K | – | 1251 |
|
|
2016
Q4 | $247K | Sell |
1,795
-3,919
| -69% | -$539K | 0.01% | 992 |
|
|
2016
Q3 | $632K | Buy |
5,714
+3,219
| +129% | +$356K | 0.02% | 747 |
|
|
2016
Q2 | $229K | Buy |
+2,495
| New | +$229K | 0.01% | 765 |
|
|
2016
Q1 | – | Sell |
-17,563
| Closed | -$1.14M | – | 853 |
|
|
2015
Q4 | $1.14M | Buy |
+17,563
| New | +$1.14M | 0.09% | 345 |
|
|
2015
Q3 | – | Sell |
-17,505
| Closed | -$1.11M | – | 840 |
|
|
2015
Q2 | $1.11M | Sell |
17,505
-10,952
| -38% | -$695K | 0.04% | 525 |
|
|
2015
Q1 | $1.85M | Buy |
28,457
+7,626
| +37% | +$495K | 0.07% | 504 |
|
|
2014
Q4 | $1.27M | Sell |
20,831
-7,058
| -25% | -$429K | 0.07% | 565 |
|
|
2014
Q3 | $1.71M | Buy |
+27,889
| New | +$1.71M | 0.13% | 292 |
|