FWIA
Fort Washington Investment Advisors’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$202K | – | 461 |
|
|
2016
Q1 | $202K | Sell |
9,300
-1,068,864
| -99% | -$23.2M | ﹤0.01% | 446 |
|
|
2015
Q4 | $20M | Sell |
1,078,164
-335,361
| -24% | -$6.22M | 0.4% | 53 |
|
|
2015
Q3 | $22.7M | Sell |
1,413,525
-423,944
| -23% | -$6.82M | 0.47% | 48 |
|
|
2015
Q2 | $34.9M | Buy |
1,837,469
+280,283
| +18% | +$5.32M | 0.65% | 43 |
|
|
2015
Q1 | $28.7M | Sell |
1,557,186
-1,667
| -0.1% | -$30.8K | 0.57% | 49 |
|
|
2014
Q4 | $21.3M | Sell |
1,558,853
-260,423
| -14% | -$3.55M | 0.43% | 59 |
|
|
2014
Q3 | $21.4M | Buy |
1,819,276
+47,380
| +3% | +$558K | 0.45% | 62 |
|
|
2014
Q2 | $25.6M | Buy |
1,771,896
+269,722
| +18% | +$3.9M | 0.5% | 55 |
|
|
2014
Q1 | $23.2M | Buy |
1,502,174
+82,452
| +6% | +$1.27M | 0.5% | 57 |
|
|
2013
Q4 | $25M | Buy |
1,419,722
+426,332
| +43% | +$7.5M | 0.56% | 50 |
|
|
2013
Q3 | $18.7M | Buy |
993,390
+2,699
| +0.3% | +$50.7K | 0.45% | 64 |
|
|
2013
Q2 | $16.1M | Buy |
+990,691
| New | +$16.1M | 0.37% | 62 |
|