BlackRock Institutional Trust’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.1M | Sell |
1,522,639
-51,829
| -3% | -$1.54M | 0.01% | 1412 |
|
|
2016
Q3 | $38.3M | Sell |
1,574,468
-143,916
| -8% | -$3.5M | 0.01% | 1458 |
|
|
2016
Q2 | $32.2M | Buy |
1,718,384
+271,193
| +19% | +$5.09M | 0.01% | 1526 |
|
|
2016
Q1 | $31.4M | Buy |
1,447,191
+126,786
| +10% | +$2.75M | 0.01% | 1518 |
|
|
2015
Q4 | $24.5M | Buy |
1,320,405
+21,303
| +2% | +$395K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $20.9M | Buy |
1,299,102
+14,698
| +1% | +$236K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $24.4M | Sell |
1,284,404
-74,082
| -5% | -$1.41M | ﹤0.01% | 1786 |
|
|
2015
Q1 | $25.1M | Buy |
1,358,486
+40,218
| +3% | +$742K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $18M | Sell |
1,318,268
-53,486
| -4% | -$730K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $16.1M | Sell |
1,371,754
-476,845
| -26% | -$5.61M | ﹤0.01% | 2012 |
|
|
2014
Q2 | $26.7M | Sell |
1,848,599
-40,808
| -2% | -$590K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $29.2M | Sell |
1,889,407
-17,795
| -0.9% | -$275K | 0.01% | 1709 |
|
|
2013
Q4 | $33.5M | Buy |
1,907,202
+438,445
| +30% | +$7.71M | 0.01% | 1551 |
|
|
2013
Q3 | $27.6M | Buy |
1,468,757
+26,124
| +2% | +$491K | 0.01% | 1621 |
|
|
2013
Q2 | $23.5M | Buy |
+1,442,633
| New | +$23.5M | ﹤0.01% | 1681 |
|