Numeric Investors’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 | $1.98M | Buy |
7,007
+4,961
| +242% | +$1.4M | 0.01% | 644 |
|
|
2017
Q3 | $481K | Sell |
2,046
-5,854
| -74% | -$1.38M | ﹤0.01% | 888 |
|
|
2017
Q2 | $1.78M | Buy |
+7,900
| New | +$1.78M | 0.02% | 537 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$907K | – | 1196 |
|
|
2016
Q4 | $907K | Buy |
6,600
+2,300
| +53% | +$316K | 0.01% | 686 |
|
|
2016
Q3 | $475K | Sell |
4,300
-100
| -2% | -$11K | ﹤0.01% | 790 |
|
|
2016
Q2 | $404K | Sell |
4,400
-32,800
| -88% | -$3.01M | ﹤0.01% | 800 |
|
|
2016
Q1 | $3.42M | Sell |
37,200
-63,800
| -63% | -$5.86M | 0.04% | 346 |
|
|
2015
Q4 | $6.58M | Buy |
+101,000
| New | +$6.58M | 0.07% | 248 |
|
|
2015
Q3 | – | Sell |
-79,249
| Closed | -$5.03M | – | 1198 |
|
|
2015
Q2 | $5.03M | Buy |
79,249
+42,649
| +117% | +$2.71M | 0.06% | 252 |
|
|
2015
Q1 | $2.38M | Buy |
+36,600
| New | +$2.38M | 0.03% | 341 |
|