BlackRock Fund 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 | $130M | Buy |
4,378,533
+526,377
| +14% | +$15.6M | 0.02% | 994 |
|
|
2016
Q3 | $93.7M | Buy |
3,852,156
+348,271
| +10% | +$8.47M | 0.02% | 1128 |
|
|
2016
Q2 | $65.7M | Buy |
3,503,885
+301,308
| +9% | +$5.65M | 0.01% | 1312 |
|
|
2016
Q1 | $69.5M | Sell |
3,202,577
-28,783
| -0.9% | -$625K | 0.02% | 1229 |
|
|
2015
Q4 | $60M | Buy |
3,231,360
+203,837
| +7% | +$3.78M | 0.01% | 1352 |
|
|
2015
Q3 | $48.7M | Buy |
3,027,523
+59,975
| +2% | +$964K | 0.01% | 1445 |
|
|
2015
Q2 | $56.3M | Sell |
2,967,548
-49,648
| -2% | -$942K | 0.01% | 1446 |
|
|
2015
Q1 | $55.7M | Buy |
3,017,196
+113,117
| +4% | +$2.09M | 0.01% | 1438 |
|
|
2014
Q4 | $39.6M | Buy |
2,904,079
+309,776
| +12% | +$4.23M | 0.01% | 1614 |
|
|
2014
Q3 | $30.5M | Sell |
2,594,303
-130,546
| -5% | -$1.54M | 0.01% | 1685 |
|
|
2014
Q2 | $39.4M | Sell |
2,724,849
-196,192
| -7% | -$2.84M | 0.01% | 1560 |
|
|
2014
Q1 | $45.1M | Buy |
2,921,041
+5,558
| +0.2% | +$85.8K | 0.01% | 1484 |
|
|
2013
Q4 | $51.3M | Buy |
2,915,483
+83,266
| +3% | +$1.46M | 0.02% | 1380 |
|
|
2013
Q3 | $53.2M | Buy |
2,832,217
+273,816
| +11% | +$5.15M | 0.02% | 1285 |
|
|
2013
Q2 | $41.6M | Buy |
+2,558,401
| New | +$41.6M | 0.02% | 1359 |
|