QAM
Quentec Asset Management’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-266,317
| Closed | -$11M | – | 38 |
|
|
2017
Q3 | $11M | Buy |
+266,317
| New | +$11M | 1.1% | 18 |
|
|
2017
Q1 | – | Sell |
-400,454
| Closed | -$11.9M | – | 31 |
|
|
2016
Q4 | $11.9M | Buy |
400,454
+270,967
| +209% | +$8.03M | 1.32% | 17 |
|
|
2016
Q3 | $3.15M | Buy |
+129,487
| New | +$3.15M | 0.43% | 33 |
|