Globeflex Capital’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,509
| Closed | -$1.18M | – | 466 |
|
|
2018
Q2 | $1.18M | Sell |
7,509
-1,100
| -13% | -$172K | 0.24% | 148 |
|
|
2018
Q1 | $1.61M | Buy |
8,609
+6,500
| +308% | +$1.22M | 0.34% | 88 |
|
|
2017
Q4 | $595K | Sell |
2,109
-14,253
| -87% | -$4.02M | 0.17% | 211 |
|
|
2017
Q3 | $3.85M | Sell |
16,362
-620
| -4% | -$146K | 1.1% | 6 |
|
|
2017
Q2 | $3.82M | Sell |
16,982
-1,150
| -6% | -$259K | 0.94% | 7 |
|
|
2017
Q1 | $3.73M | Hold |
18,132
| – | – | 0.88% | 6 |
|
|
2016
Q4 | $2.49M | Sell |
18,132
-200
| -1% | -$27.5K | 0.62% | 16 |
|
|
2016
Q3 | $2.03M | Hold |
18,332
| – | – | 0.51% | 28 |
|
|
2016
Q2 | $1.68M | Hold |
18,332
| – | – | 0.46% | 46 |
|
|
2016
Q1 | $1.69M | Hold |
18,332
| – | – | 0.45% | 38 |
|
|
2015
Q4 | $1.19M | Sell |
18,332
-500
| -3% | -$32.6K | 0.32% | 102 |
|
|
2015
Q3 | $1.03M | Sell |
18,832
-2,000
| -10% | -$109K | 0.22% | 155 |
|
|
2015
Q2 | $1.32M | Buy |
20,832
+5
| +0% | +$317 | 0.24% | 139 |
|
|
2015
Q1 | $1.35M | Buy |
+20,827
| New | +$1.35M | 0.26% | 137 |
|