Cable Hill Partners’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-52
| Closed | -$7K | – | 777 |
|
2019
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 552 |
|
2018
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 579 |
|
2018
Q3 | $9K | Sell |
52
-10
| -16% | -$1.73K | ﹤0.01% | 459 |
|
2018
Q2 | $10K | Hold |
62
| – | – | ﹤0.01% | 481 |
|
2018
Q1 | $11K | Sell |
62
-100
| -62% | -$17.7K | ﹤0.01% | 470 |
|
2017
Q4 | $47K | Hold |
162
| – | – | 0.02% | 241 |
|
2017
Q3 | $38K | Sell |
162
-66
| -29% | -$15.5K | 0.02% | 289 |
|
2017
Q2 | $51K | Sell |
228
-1
| -0.4% | -$224 | 0.03% | 148 |
|
2017
Q1 | $47K | Sell |
229
-14
| -6% | -$2.87K | 0.02% | 154 |
|
2016
Q4 | $33K | Hold |
243
| – | – | 0.01% | 196 |
|
2016
Q3 | $28K | Sell |
243
-12
| -5% | -$1.38K | 0.02% | 229 |
|
2016
Q2 | $24K | Hold |
255
| – | – | 0.02% | 220 |
|
2016
Q1 | $24K | Sell |
255
-3
| -1% | -$282 | 0.02% | 211 |
|
2015
Q4 | $17K | Hold |
258
| – | – | 0.01% | 269 |
|
2015
Q3 | $14K | Hold |
258
| – | – | 0.01% | 316 |
|
2015
Q2 | $17K | Hold |
258
| – | – | 0.01% | 339 |
|
2015
Q1 | $17K | Sell |
258
-5
| -2% | -$329 | 0.01% | 330 |
|
2014
Q4 | $16K | Buy |
+263
| New | +$16K | 0.02% | 337 |
|