OFI Advisors’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$376K Buy
23,406
+1,232
+6% +$19.8K 0.02% 869
2015
Q2
$421K Buy
22,174
+1,317
+6% +$25K 0.02% 859
2015
Q1
$385K Sell
20,857
-2,057
-9% -$38K 0.02% 902
2014
Q4
$313K Buy
22,914
+512
+2% +$6.99K 0.02% 977
2014
Q3
$264K Buy
22,402
+3,526
+19% +$41.6K 0.02% 993
2014
Q2
$273K Buy
18,876
+2,662
+16% +$38.5K 0.02% 992
2014
Q1
$250K Buy
16,214
+2,941
+22% +$45.3K 0.02% 990
2013
Q4
$233K Buy
13,273
+3,928
+42% +$69K 0.02% 999
2013
Q3
$176K Buy
9,345
+850
+10% +$16K 0.02% 1048
2013
Q2
$138K Buy
+8,495
New +$138K 0.01% 1092