Investment Counselors of Maryland’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-184,678
| Closed | -$17M | – | 208 |
|
|
2016
Q1 | $17M | Sell |
184,678
-59,300
| -24% | -$5.45M | 0.98% | 40 |
|
|
2015
Q4 | $15.9M | Sell |
243,978
-16,400
| -6% | -$1.07M | 0.92% | 41 |
|
|
2015
Q3 | $14.2M | Sell |
260,378
-75,825
| -23% | -$4.15M | 0.83% | 56 |
|
|
2015
Q2 | $21.3M | Sell |
336,203
-50,700
| -13% | -$3.22M | 0.99% | 29 |
|
|
2015
Q1 | $25.1M | Sell |
386,903
-32,100
| -8% | -$2.09M | 1.19% | 14 |
|
|
2014
Q4 | $25.4M | Buy |
419,003
+8,900
| +2% | +$540K | 1.23% | 11 |
|
|
2014
Q3 | $25.2M | Sell |
410,103
-10,720
| -3% | -$658K | 1.25% | 7 |
|
|
2014
Q2 | $27.8M | Buy |
420,823
+95,588
| +29% | +$6.33M | 1.2% | 14 |
|
|
2014
Q1 | $21.3M | Sell |
325,235
-12,765
| -4% | -$834K | 0.9% | 50 |
|
|
2013
Q4 | $25.1M | Sell |
338,000
-9,100
| -3% | -$677K | 1.02% | 26 |
|
|
2013
Q3 | $21.3M | Buy |
347,100
+67,200
| +24% | +$4.12M | 0.9% | 45 |
|
|
2013
Q2 | $15.4M | Buy |
+279,900
| New | +$15.4M | 0.68% | 71 |
|