First Quadrant’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,060
| Closed | -$63K | – | 512 |
|
|
2021
Q3 | $63K | Buy |
+1,060
| New | +$63K | 0.01% | 396 |
|
|
2016
Q4 | – | Sell |
-3,674
| Closed | -$89K | – | 850 |
|
|
2016
Q3 | $89K | Sell |
3,674
-21,126
| -85% | -$512K | ﹤0.01% | 734 |
|
|
2016
Q2 | $465K | Sell |
24,800
-33,000
| -57% | -$619K | 0.01% | 504 |
|
|
2016
Q1 | $1.26M | Sell |
57,800
-20,200
| -26% | -$439K | 0.03% | 364 |
|
|
2015
Q4 | $1.45M | Hold |
78,000
| – | – | 0.03% | 344 |
|
|
2015
Q3 | $1.25M | Buy |
78,000
+58,400
| +298% | +$939K | 0.03% | 345 |
|
|
2015
Q2 | $372K | Buy |
+19,600
| New | +$372K | 0.01% | 501 |
|