Investment Counselors of Maryland’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,115,910
| Closed | -$21.2M | – | 213 |
|
|
2015
Q2 | $21.2M | Sell |
1,115,910
-306,700
| -22% | -$5.82M | 0.98% | 31 |
|
|
2015
Q1 | $26.3M | Hold |
1,422,610
| – | – | 1.24% | 9 |
|
|
2014
Q4 | $19.4M | Buy |
1,422,610
+121,500
| +9% | +$1.66M | 0.94% | 46 |
|
|
2014
Q3 | $15.3M | Sell |
1,301,110
-35,390
| -3% | -$417K | 0.76% | 68 |
|
|
2014
Q2 | $19.3M | Buy |
1,336,500
+79,800
| +6% | +$1.15M | 0.83% | 64 |
|
|
2014
Q1 | $19.4M | Hold |
1,256,700
| – | – | 0.82% | 62 |
|
|
2013
Q4 | $22.1M | Buy |
1,256,700
+843,300
| +204% | +$14.8M | 0.9% | 46 |
|
|
2013
Q3 | $7.77M | Hold |
413,400
| – | – | 0.33% | 114 |
|
|
2013
Q2 | $6.72M | Buy |
+413,400
| New | +$6.72M | 0.3% | 116 |
|