Cornercap Investment Counsel’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,505
| Closed | -$603K | – | 356 |
|
|
2015
Q4 | $603K | Hold |
32,505
| – | – | 0.11% | 104 |
|
|
2015
Q3 | $523K | Hold |
32,505
| – | – | 0.1% | 114 |
|
|
2015
Q2 | $617K | Sell |
32,505
-1,855
| -5% | -$35.2K | 0.11% | 102 |
|
|
2015
Q1 | $634K | Hold |
34,360
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $469K | Buy |
+34,360
| New | +$469K | 0.08% | 146 |
|
|
2014
Q1 | – | Sell |
-59,560
| Closed | -$1.05M | – | 239 |
|
|
2013
Q4 | $1.05M | Buy |
+59,560
| New | +$1.05M | 0.2% | 85 |
|