BlackRock Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $923K | Sell |
31,134
-61,741
| -66% | -$1.83M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $2.26M | Sell |
92,875
-6,442
| -6% | -$157K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $1.86M | Buy |
99,317
+52,907
| +114% | +$992K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $1.01M | Buy |
46,410
+23,436
| +102% | +$509K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $426K | Sell |
22,974
-10,574
| -32% | -$196K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $539K | Sell |
33,548
-1,127
| -3% | -$18.1K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $658K | Buy |
34,675
+1,146
| +3% | +$21.7K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $619K | Buy |
33,529
+4,845
| +17% | +$89.4K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $392K | Sell |
28,684
-1,725
| -6% | -$23.6K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $358K | Sell |
30,409
-1,101
| -3% | -$13K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $456K | Sell |
31,510
-4,225
| -12% | -$61.1K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $551K | Buy |
35,735
+1,308
| +4% | +$20.2K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $605K | Buy |
34,427
+3,183
| +10% | +$55.9K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $587K | Buy |
31,244
+445
| +1% | +$8.36K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $501K | Buy |
+30,799
| New | +$501K | ﹤0.01% | 1821 |
|