BlackRock Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.82M | Buy |
128,928
+37,394
| +41% | +$1.11M | ﹤0.01% | 1326 |
|
|
2016
Q3 | $2.23M | Buy |
91,534
+3,387
| +4% | +$82.4K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $1.65M | Buy |
88,147
+5,658
| +7% | +$106K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.79M | Buy |
82,489
+11,701
| +17% | +$254K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $1.31M | Buy |
70,788
+252
| +0.4% | +$4.67K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $1.14M | Sell |
70,536
-1,176
| -2% | -$18.9K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $1.36M | Buy |
71,712
+10,860
| +18% | +$206K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $1.12M | Buy |
60,852
+1,627
| +3% | +$30K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $807K | Buy |
59,225
+5,959
| +11% | +$81.2K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $627K | Sell |
53,266
-2,213
| -4% | -$26K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $801K | Sell |
55,479
-37,702
| -40% | -$544K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $1.44M | Sell |
93,181
-40
| -0% | -$617 | ﹤0.01% | 1781 |
|
|
2013
Q4 | $1.64M | Buy |
93,221
+621
| +0.7% | +$10.9K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $1.74M | Buy |
92,600
+26,067
| +39% | +$490K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $1.08M | Buy |
+66,533
| New | +$1.08M | ﹤0.01% | 1685 |
|