BlackRock Japan’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,606
| Closed | -$30K | – | 1331 |
|
|
2016
Q2 | $30K | Buy |
1,606
+896
| +126% | +$16.7K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $15K | Buy |
+710
| New | +$15K | ﹤0.01% | 1221 |
|
|
2014
Q3 | – | Sell |
-3,844
| Closed | -$56K | – | 1259 |
|
|
2014
Q2 | $56K | Sell |
3,844
-1,668
| -30% | -$24.3K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $85K | Sell |
5,512
-1,379
| -20% | -$21.3K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $121K | Buy |
+6,891
| New | +$121K | ﹤0.01% | 994 |
|