Alpha Windward’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,780
| Closed | -$408K | – | 415 |
|
|
2016
Q1 | $408K | Buy |
+18,780
| New | +$408K | 0.29% | 141 |
|
|
2015
Q4 | – | Sell |
-24,420
| Closed | -$393K | – | 427 |
|
|
2015
Q3 | $393K | Sell |
24,420
-900
| -4% | -$14.5K | 0.29% | 137 |
|
|
2015
Q2 | $481K | Sell |
25,320
-1,860
| -7% | -$35.3K | 0.32% | 88 |
|
|
2015
Q1 | $502K | Buy |
+27,180
| New | +$502K | 0.33% | 75 |
|