Genesee Valley Trust’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,191
Closed -$336K 236
2017
Q4
$336K Sell
1,191
-264
-18% -$74.5K 0.14% 143
2017
Q3
$342K Sell
1,455
-23
-2% -$5.41K 0.14% 134
2017
Q2
$333K Sell
1,478
-111
-7% -$25K 0.14% 137
2017
Q1
$326 Sell
1,589
-31
-2% -$6 0.22% 141
2016
Q4
$222 Buy
+1,620
New +$222 0.16% 208