Cornerstone Capital Management Holdings’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,500
| Closed | -$748K | – | 1463 |
|
|
2015
Q3 | $748K | Sell |
46,500
-36,100
| -44% | -$581K | 0.01% | 926 |
|
|
2015
Q2 | $1.57M | Buy |
+82,600
| New | +$1.57M | 0.01% | 790 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 1340 |
|
|
2013
Q4 | $0 | Sell |
1
-30,499
| -100% | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $573K | Buy |
30,500
+12,100
| +66% | +$227K | 0.01% | 917 |
|
|
2013
Q2 | $300K | Buy |
+18,400
| New | +$300K | ﹤0.01% | 992 |
|