First Quadrant’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31
| Closed | -$6K | – | 866 |
|
|
2018
Q1 | $6K | Buy |
31
+30
| +3,000% | +$5.81K | ﹤0.01% | 810 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$1.07M | – | 942 |
|
|
2017
Q1 | $1.07M | Hold |
5,200
| – | – | 0.02% | 448 |
|
|
2016
Q4 | $714K | Hold |
5,200
| – | – | 0.01% | 497 |
|
|
2016
Q3 | $575K | Hold |
5,200
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $477K | Hold |
5,200
| – | – | 0.01% | 499 |
|
|
2016
Q1 | $478K | Buy |
+5,200
| New | +$478K | 0.01% | 498 |
|