PineBridge Investments’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,262
| Closed | -$2.52M | – | 1191 |
|
|
2017
Q1 | $2.52M | Buy |
12,262
+1,213
| +11% | +$249K | 0.07% | 248 |
|
|
2016
Q4 | $1.52M | Buy |
11,049
+7,956
| +257% | +$1.09M | 0.05% | 306 |
|
|
2016
Q3 | $342K | Buy |
3,093
+12
| +0.4% | +$1.33K | 0.02% | 346 |
|
|
2016
Q2 | $283K | Buy |
3,081
+124
| +4% | +$11.4K | 0.01% | 384 |
|
|
2016
Q1 | $272K | Sell |
2,957
-289
| -9% | -$26.6K | 0.01% | 381 |
|
|
2015
Q4 | $211K | Buy |
3,246
+212
| +7% | +$13.8K | 0.01% | 506 |
|
|
2015
Q3 | $166K | Buy |
3,034
+284
| +10% | +$15.5K | 0.01% | 582 |
|
|
2015
Q2 | $175K | Sell |
2,750
-3,610
| -57% | -$230K | 0.01% | 541 |
|
|
2015
Q1 | $414K | Buy |
6,360
+696
| +12% | +$45.3K | 0.02% | 491 |
|
|
2014
Q4 | $344K | Buy |
5,664
+244
| +5% | +$14.8K | 0.01% | 506 |
|
|
2014
Q3 | $332K | Buy |
5,420
+1,580
| +41% | +$96.8K | 0.01% | 476 |
|
|
2014
Q2 | $254K | Sell |
3,840
-2,369
| -38% | -$157K | 0.01% | 476 |
|
|
2014
Q1 | $406K | Sell |
6,209
-600
| -9% | -$39.2K | 0.01% | 502 |
|
|
2013
Q4 | $506K | Buy |
6,809
+4,065
| +148% | +$302K | 0.02% | 457 |
|
|
2013
Q3 | $169K | Hold |
2,744
| – | – | 0.01% | 540 |
|
|
2013
Q2 | $151K | Buy |
+2,744
| New | +$151K | ﹤0.01% | 563 |
|