Nationwide Fund Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,570
| Closed | -$1.71M | – | 445 |
|
|
2017
Q3 | $1.71M | Sell |
41,570
-323
| -0.8% | -$13.3K | 0.01% | 1519 |
|
|
2017
Q2 | $1.44M | Buy |
41,893
+339
| +0.8% | +$11.6K | 0.01% | 1576 |
|
|
2017
Q1 | $1.5M | Sell |
41,554
-2,526
| -6% | -$91.1K | 0.01% | 1537 |
|
|
2016
Q4 | $1.31M | Sell |
44,080
-20,991
| -32% | -$622K | 0.01% | 1635 |
|
|
2016
Q3 | $1.58M | Buy |
65,071
+1,327
| +2% | +$32.3K | 0.01% | 1513 |
|
|
2016
Q2 | $1.2M | Buy |
63,744
+4,548
| +8% | +$85.3K | 0.01% | 1617 |
|
|
2016
Q1 | $1.29M | Sell |
59,196
-1,108
| -2% | -$24.1K | 0.01% | 1569 |
|
|
2015
Q4 | $1.12M | Buy |
60,304
+398
| +0.7% | +$7.39K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $963K | Sell |
59,906
-363
| -0.6% | -$5.84K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $1.14M | Buy |
60,269
+17,464
| +41% | +$331K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $790K | Sell |
42,805
-1,322
| -3% | -$24.4K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $602K | Sell |
44,127
-855
| -2% | -$11.7K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $529K | Buy |
44,982
+3,569
| +9% | +$42K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $599K | Buy |
41,413
+782
| +2% | +$11.3K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $627K | Buy |
40,631
+62
| +0.2% | +$957 | ﹤0.01% | 1953 |
|
|
2013
Q4 | $714K | Buy |
40,569
+10
| +0% | +$176 | ﹤0.01% | 2054 |
|
|
2013
Q3 | $763K | Buy |
40,559
+1,068
| +3% | +$20.1K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $642K | Buy |
+39,491
| New | +$642K | ﹤0.01% | 1898 |
|