Globeflex Capital’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,138
| Closed | -$415K | – | 488 |
|
|
2016
Q2 | $415K | Hold |
22,138
| – | – | 0.11% | 256 |
|
|
2016
Q1 | $481K | Buy |
22,138
+22,101
| +59,732% | +$480K | 0.13% | 233 |
|
|
2015
Q4 | $1K | Buy |
37
+11
| +42% | +$297 | ﹤0.01% | 366 |
|
|
2015
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 514 |
|
|
2015
Q2 | $0 | Sell |
26
-16
| -38% | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 428 |
|
|
2014
Q2 | – | Sell |
-31,200
| Closed | -$481K | – | 615 |
|
|
2014
Q1 | $481K | Sell |
31,200
-100
| -0.3% | -$1.54K | 0.06% | 288 |
|
|
2013
Q4 | $550K | Hold |
31,300
| – | – | 0.07% | 281 |
|
|
2013
Q3 | $588K | Hold |
31,300
| – | – | 0.08% | 281 |
|
|
2013
Q2 | $508K | Buy |
+31,300
| New | +$508K | 0.07% | 286 |
|