Managed Account Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-123,523
| Closed | -$2.28M | – | 3037 |
|
|
2015
Q1 | $2.28M | Buy |
123,523
+10,212
| +9% | +$188K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $1.55M | Buy |
113,311
+91,481
| +419% | +$1.25M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $257K | Buy |
+21,830
| New | +$257K | ﹤0.01% | 2282 |
|
|
2014
Q1 | – | Sell |
-168
| Closed | -$3K | – | 2612 |
|
|
2013
Q4 | $3K | Sell |
168
-276,012
| -100% | -$4.93M | ﹤0.01% | 2550 |
|
|
2013
Q3 | $5.19M | Sell |
276,180
-9,716
| -3% | -$183K | 0.01% | 1217 |
|
|
2013
Q2 | $4.65M | Buy |
+285,896
| New | +$4.65M | 0.01% | 1223 |
|