Johnson Financial Group Inc (Wisconsin)’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-581
| Closed | -$119K | – | 659 |
|
|
2017
Q1 | $119K | Sell |
581
-152
| -21% | -$31.1K | 0.02% | 307 |
|
|
2016
Q4 | $101K | Buy |
733
+100
| +16% | +$13.8K | 0.01% | 335 |
|
|
2016
Q3 | $70K | Buy |
633
+408
| +181% | +$45.1K | 0.01% | 372 |
|
|
2016
Q2 | $21K | Hold |
225
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $21K | Sell |
225
-100
| -31% | -$9.33K | ﹤0.01% | 506 |
|
|
2015
Q4 | $21K | Sell |
325
-750
| -70% | -$48.5K | ﹤0.01% | 531 |
|
|
2015
Q3 | $59K | Hold |
1,075
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $68K | Hold |
1,075
| – | – | 0.01% | 453 |
|
|
2015
Q1 | $70K | Buy |
1,075
+75
| +8% | +$4.88K | 0.02% | 453 |
|
|
2014
Q4 | $61K | Hold |
1,000
| – | – | 0.01% | 462 |
|
|
2014
Q3 | $61K | Sell |
1,000
-575
| -37% | -$35.1K | 0.02% | 418 |
|
|
2014
Q2 | $104K | Buy |
1,575
+1,025
| +186% | +$67.7K | 0.03% | 340 |
|
|
2014
Q1 | $36K | Hold |
550
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $41K | Sell |
550
-1,000
| -65% | -$74.5K | 0.01% | 410 |
|
|
2013
Q3 | $95K | Sell |
1,550
-450
| -23% | -$27.6K | 0.03% | 314 |
|
|
2013
Q2 | $110K | Buy |
+2,000
| New | +$110K | 0.03% | 306 |
|