BlackRock Institutional Trust’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86.8M | Buy |
632,053
+22,176
| +4% | +$3.05M | 0.01% | 1012 |
|
|
2016
Q3 | $67.4M | Buy |
609,877
+1,754
| +0.3% | +$194K | 0.01% | 1106 |
|
|
2016
Q2 | $55.8M | Sell |
608,123
-2,885
| -0.5% | -$265K | 0.01% | 1169 |
|
|
2016
Q1 | $56.2M | Buy |
611,008
+11,614
| +2% | +$1.07M | 0.01% | 1148 |
|
|
2015
Q4 | $39M | Buy |
599,394
+9,532
| +2% | +$621K | 0.01% | 1414 |
|
|
2015
Q3 | $32.3M | Sell |
589,862
-28,766
| -5% | -$1.57M | 0.01% | 1502 |
|
|
2015
Q2 | $39.3M | Sell |
618,628
-25,500
| -4% | -$1.62M | 0.01% | 1447 |
|
|
2015
Q1 | $41.8M | Buy |
644,128
+22,591
| +4% | +$1.47M | 0.01% | 1428 |
|
|
2014
Q4 | $37.7M | Sell |
621,537
-7,474
| -1% | -$454K | 0.01% | 1479 |
|
|
2014
Q3 | $38.6M | Sell |
629,011
-114,713
| -15% | -$7.04M | 0.01% | 1425 |
|
|
2014
Q2 | $49.2M | Buy |
743,724
+93,854
| +14% | +$6.21M | 0.01% | 1338 |
|
|
2014
Q1 | $42.5M | Buy |
649,870
+16,726
| +3% | +$1.09M | 0.01% | 1407 |
|
|
2013
Q4 | $47.1M | Sell |
633,144
-10,706
| -2% | -$796K | 0.01% | 1298 |
|
|
2013
Q3 | $39.5M | Sell |
643,850
-11,504
| -2% | -$706K | 0.01% | 1357 |
|
|
2013
Q2 | $36.1M | Buy |
+655,354
| New | +$36.1M | 0.01% | 1363 |
|