Capital One National Association’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,327
| Closed | -$697K | – | 516 |
|
|
2017
Q1 | $697K | Buy |
19,327
+188
| +1% | +$6.78K | 0.05% | 280 |
|
|
2016
Q4 | $567K | Sell |
19,139
-143
| -0.7% | -$4.24K | 0.04% | 313 |
|
|
2016
Q3 | $469K | Buy |
19,282
+292
| +2% | +$7.1K | 0.04% | 335 |
|
|
2016
Q2 | $356K | Sell |
18,990
-6,673
| -26% | -$125K | 0.03% | 385 |
|
|
2016
Q1 | $557K | Buy |
25,663
+1,323
| +5% | +$28.7K | 0.05% | 316 |
|
|
2015
Q4 | $451K | Buy |
+24,340
| New | +$451K | 0.04% | 372 |
|