FDx Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,972
| Closed | -$325K | – | 1131 |
|
|
2016
Q4 | $325K | Sell |
10,972
-15,638
| -59% | -$463K | 0.01% | 923 |
|
|
2016
Q3 | $647K | Sell |
26,610
-5,985
| -18% | -$146K | 0.03% | 533 |
|
|
2016
Q2 | $611K | Buy |
32,595
+2,627
| +9% | +$49.2K | 0.03% | 522 |
|
|
2016
Q1 | $651K | Sell |
29,968
-93
| -0.3% | -$2.02K | 0.03% | 502 |
|
|
2015
Q4 | $558K | Sell |
30,061
-526
| -2% | -$9.76K | 0.03% | 528 |
|
|
2015
Q3 | $492K | Sell |
30,587
-415
| -1% | -$6.67K | 0.04% | 449 |
|
|
2015
Q2 | $588K | Buy |
31,002
+1,302
| +4% | +$24.7K | 0.03% | 517 |
|
|
2015
Q1 | $548K | Sell |
29,700
-1,446
| -5% | -$26.7K | 0.01% | 903 |
|
|
2014
Q4 | $425K | Sell |
31,146
-1,609
| -5% | -$22K | 0.03% | 601 |
|
|
2014
Q3 | $386K | Buy |
32,755
+1,322
| +4% | +$15.6K | 0.03% | 690 |
|
|
2014
Q2 | $455K | Buy |
31,433
+5,038
| +19% | +$72.9K | 0.03% | 614 |
|
|
2014
Q1 | $407K | Buy |
+26,395
| New | +$407K | 0.03% | 503 |
|
|
2013
Q4 | – | Sell |
-15,777
| Closed | -$297K | – | 650 |
|
|
2013
Q3 | $297K | Sell |
15,777
-232
| -1% | -$4.37K | 0.04% | 438 |
|
|
2013
Q2 | $260K | Buy |
+16,009
| New | +$260K | 0.03% | 419 |
|