Barings’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,100
| Closed | -$290K | – | 816 |
|
|
2018
Q1 | $290K | Hold |
7,100
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $333K | Hold |
7,100
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $292K | Hold |
7,100
| – | – | 0.01% | 758 |
|
|
2017
Q2 | $244K | Sell |
7,100
-7,100
| -50% | -$244K | 0.01% | 774 |
|
|
2017
Q1 | $512K | Buy |
14,200
+7,100
| +100% | +$256K | 0.01% | 922 |
|
|
2016
Q4 | $211K | Buy |
+7,100
| New | +$211K | 0.01% | 834 |
|