Axa’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$499K | – | 1399 |
|
|
2018
Q3 | $499K | Buy |
+2,900
| New | +$499K | ﹤0.01% | 1149 |
|
|
2018
Q2 | – | Sell |
-62,867
| Closed | -$11.8M | – | 1428 |
|
|
2018
Q1 | $11.8M | Buy |
62,867
+7,500
| +14% | +$1.41M | 0.05% | 394 |
|
|
2017
Q4 | $15.6M | Buy |
55,367
+9,200
| +20% | +$2.6M | 0.06% | 348 |
|
|
2017
Q3 | $10.9M | Buy |
46,167
+10,867
| +31% | +$2.56M | 0.05% | 410 |
|
|
2017
Q2 | $7.94M | Buy |
35,300
+12,100
| +52% | +$2.72M | 0.04% | 485 |
|
|
2017
Q1 | $4.77M | Sell |
23,200
-6,600
| -22% | -$1.36M | 0.02% | 601 |
|
|
2016
Q4 | $4.09M | Buy |
29,800
+3,600
| +14% | +$495K | 0.02% | 620 |
|
|
2016
Q3 | $2.9M | Buy |
26,200
+12,900
| +97% | +$1.43M | 0.01% | 678 |
|
|
2016
Q2 | $1.22M | Buy |
+13,300
| New | +$1.22M | 0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$26K | – | 1451 |
|
|
2015
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1346 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$3.99M | – | 1501 |
|
|
2014
Q3 | $3.99M | Hold |
65,000
| – | – | 0.02% | 589 |
|
|
2014
Q2 | $4.3M | Hold |
65,000
| – | – | 0.02% | 586 |
|
|
2014
Q1 | $4.25M | Buy |
65,000
+7,000
| +12% | +$457K | 0.02% | 568 |
|
|
2013
Q4 | $4.32M | Hold |
58,000
| – | – | 0.02% | 560 |
|
|
2013
Q3 | $3.56M | Buy |
58,000
+5,000
| +9% | +$307K | 0.02% | 604 |
|
|
2013
Q2 | $2.92M | Buy |
+53,000
| New | +$2.92M | 0.02% | 615 |
|