Nationwide Fund Advisors’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,452
| Closed | -$15.4M | – | 2460 |
|
|
2017
Q3 | $15.4M | Sell |
65,452
-1,571
| -2% | -$369K | 0.06% | 426 |
|
|
2017
Q2 | $15.1M | Sell |
67,023
-1,440
| -2% | -$324K | 0.06% | 446 |
|
|
2017
Q1 | $14.1M | Buy |
68,463
+27,602
| +68% | +$5.68M | 0.06% | 486 |
|
|
2016
Q4 | $5.61M | Sell |
40,861
-9,544
| -19% | -$1.31M | 0.02% | 927 |
|
|
2016
Q3 | $5.57M | Sell |
50,405
-240
| -0.5% | -$26.5K | 0.02% | 914 |
|
|
2016
Q2 | $4.65M | Buy |
50,645
+32,717
| +182% | +$3M | 0.02% | 974 |
|
|
2016
Q1 | $1.67M | Sell |
17,928
-184
| -1% | -$17.1K | 0.01% | 1445 |
|
|
2015
Q4 | $1.18M | Buy |
18,112
+169
| +0.9% | +$11K | 0.01% | 1645 |
|
|
2015
Q3 | $981K | Sell |
17,943
-4,950
| -22% | -$271K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $1.45M | Buy |
22,893
+2,633
| +13% | +$167K | 0.01% | 1633 |
|
|
2015
Q1 | $1.32M | Buy |
20,260
+50
| +0.2% | +$3.25K | 0.01% | 1735 |
|
|
2014
Q4 | $1.23M | Sell |
20,210
-2,463
| -11% | -$150K | 0.01% | 1705 |
|
|
2014
Q3 | $1.39M | Sell |
22,673
-2,673
| -11% | -$164K | 0.01% | 1646 |
|
|
2014
Q2 | $1.68M | Buy |
25,346
+1,168
| +5% | +$77.3K | 0.01% | 1569 |
|
|
2014
Q1 | $1.58M | Sell |
24,178
-129
| -0.5% | -$8.43K | 0.01% | 1502 |
|
|
2013
Q4 | $1.81M | Sell |
24,307
-488
| -2% | -$36.3K | 0.01% | 1531 |
|
|
2013
Q3 | $1.52M | Sell |
24,795
-533
| -2% | -$32.8K | 0.01% | 1600 |
|
|
2013
Q2 | $1.4M | Buy |
+25,328
| New | +$1.4M | 0.01% | 1514 |
|