Icon Advisers’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,562
| Closed | -$786K | – | 311 |
|
|
2018
Q3 | $786K | Hold |
4,562
| – | – | 0.07% | 225 |
|
|
2018
Q2 | $714K | Sell |
4,562
-5,350
| -54% | -$837K | 0.05% | 242 |
|
|
2018
Q1 | $1.86M | Buy |
9,912
+2,828
| +40% | +$530K | 0.14% | 147 |
|
|
2017
Q4 | $2M | Sell |
7,084
-2,700
| -28% | -$762K | 0.14% | 154 |
|
|
2017
Q3 | $2.3M | Buy |
9,784
+6,990
| +250% | +$1.64M | 0.16% | 170 |
|
|
2017
Q2 | $629K | Hold |
2,794
| – | – | 0.04% | 314 |
|
|
2017
Q1 | $575K | Hold |
2,794
| – | – | 0.04% | 325 |
|
|
2016
Q4 | $384K | Sell |
2,794
-1,600
| -36% | -$220K | 0.03% | 374 |
|
|
2016
Q3 | $486K | Buy |
4,394
+600
| +16% | +$66.4K | 0.03% | 368 |
|
|
2016
Q2 | $348K | Hold |
3,794
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $349K | Sell |
3,794
-11,791
| -76% | -$1.08M | 0.02% | 311 |
|
|
2015
Q4 | $1.02M | Buy |
15,585
+9,291
| +148% | +$605K | 0.07% | 231 |
|
|
2015
Q3 | $344K | Hold |
6,294
| – | – | 0.02% | 318 |
|
|
2015
Q2 | $400K | Buy |
6,294
+1,400
| +29% | +$89K | 0.03% | 309 |
|
|
2015
Q1 | $318K | Hold |
4,894
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $297K | Hold |
4,894
| – | – | 0.02% | 309 |
|
|
2014
Q3 | $300K | Sell |
4,894
-7,597
| -61% | -$466K | 0.02% | 311 |
|
|
2014
Q2 | $827K | Buy |
12,491
+231
| +2% | +$15.3K | 0.05% | 233 |
|
|
2014
Q1 | $801K | Hold |
12,260
| – | – | 0.06% | 216 |
|
|
2013
Q4 | $912K | Hold |
12,260
| – | – | 0.07% | 188 |
|
|
2013
Q3 | $752K | Hold |
12,260
| – | – | 0.06% | 221 |
|
|
2013
Q2 | $675K | Buy |
+12,260
| New | +$675K | 0.05% | 257 |
|