Capstone Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $567K | Sell |
16,539
-1,030
| -6% | -$35.3K | 0.02% | 837 |
|
|
2017
Q1 | $633K | Sell |
17,569
-1,750
| -9% | -$63.1K | 0.02% | 782 |
|
|
2016
Q4 | $573K | Sell |
19,319
-4,750
| -20% | -$141K | 0.02% | 844 |
|
|
2016
Q3 | $586K | Buy |
24,069
+100
| +0.4% | +$2.44K | 0.02% | 854 |
|
|
2016
Q2 | $450K | Buy |
23,969
+2,960
| +14% | +$55.6K | 0.01% | 994 |
|
|
2016
Q1 | $456K | Sell |
21,009
-200
| -0.9% | -$4.34K | 0.01% | 984 |
|
|
2015
Q4 | $394K | Sell |
21,209
-650
| -3% | -$12.1K | 0.01% | 1082 |
|
|
2015
Q3 | $351K | Buy |
21,859
+600
| +3% | +$9.63K | 0.01% | 1137 |
|
|
2015
Q2 | $403K | Sell |
21,259
-4,060
| -16% | -$77K | 0.01% | 1109 |
|
|
2015
Q1 | $467K | Buy |
25,319
+20
| +0.1% | +$369 | 0.01% | 1122 |
|
|
2014
Q4 | $345K | Buy |
25,299
+1,580
| +7% | +$21.5K | 0.01% | 1291 |
|
|
2014
Q3 | $279K | Sell |
23,719
-220
| -0.9% | -$2.59K | 0.01% | 1401 |
|
|
2014
Q2 | $346K | Buy |
23,939
+2,402
| +11% | +$34.7K | 0.01% | 1308 |
|
|
2014
Q1 | $332K | Sell |
21,537
-780
| -3% | -$12K | 0.01% | 1358 |
|
|
2013
Q4 | $392K | Sell |
22,317
-6,441
| -22% | -$113K | 0.01% | 1328 |
|
|
2013
Q3 | $541K | Buy |
28,758
+630
| +2% | +$11.9K | 0.01% | 1223 |
|
|
2013
Q2 | $457K | Buy |
+28,128
| New | +$457K | 0.01% | 1264 |
|