Capstone Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $709K | Buy |
3,152
+556
| +21% | +$125K | 0.02% | 716 |
|
|
2017
Q1 | $534K | Sell |
2,596
-3,644
| -58% | -$750K | 0.01% | 870 |
|
|
2016
Q4 | $857K | Sell |
6,240
-1,040
| -14% | -$143K | 0.02% | 634 |
|
|
2016
Q3 | $805K | Sell |
7,280
-120
| -2% | -$13.3K | 0.02% | 675 |
|
|
2016
Q2 | $679K | Buy |
7,400
+310
| +4% | +$28.4K | 0.02% | 754 |
|
|
2016
Q1 | $652K | Sell |
7,090
-640
| -8% | -$58.9K | 0.02% | 759 |
|
|
2015
Q4 | $503K | Sell |
7,730
-100
| -1% | -$6.51K | 0.01% | 914 |
|
|
2015
Q3 | $428K | Buy |
7,830
+430
| +6% | +$23.5K | 0.01% | 1017 |
|
|
2015
Q2 | $470K | Sell |
7,400
-3,560
| -32% | -$226K | 0.01% | 1004 |
|
|
2015
Q1 | $712K | Buy |
10,960
+100
| +0.9% | +$6.5K | 0.02% | 853 |
|
|
2014
Q4 | $659K | Sell |
10,860
-2,170
| -17% | -$132K | 0.02% | 870 |
|
|
2014
Q3 | $800K | Buy |
13,030
+290
| +2% | +$17.8K | 0.03% | 695 |
|
|
2014
Q2 | $843K | Buy |
12,740
+2,007
| +19% | +$133K | 0.03% | 700 |
|
|
2014
Q1 | $701K | Sell |
10,733
-80
| -0.7% | -$5.23K | 0.02% | 815 |
|
|
2013
Q4 | $804K | Sell |
10,813
-830
| -7% | -$61.7K | 0.02% | 770 |
|
|
2013
Q3 | $714K | Buy |
11,643
+300
| +3% | +$18.4K | 0.02% | 1026 |
|
|
2013
Q2 | $625K | Buy |
+11,343
| New | +$625K | 0.02% | 1030 |
|