Russell Frank Company’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $865K | Buy |
39,857
+37,979
| +2,022% | +$824K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $36K | Hold |
1,878
| – | – | ﹤0.01% | 2916 |
|
|
2015
Q3 | $30K | Sell |
1,878
-29,071
| -94% | -$464K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $588K | Buy |
30,949
+30,010
| +3,196% | +$570K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $17K | Sell |
939
-336,278
| -100% | -$6.09M | ﹤0.01% | 2909 |
|
|
2014
Q4 | $4.65M | Sell |
337,217
-5,148
| -2% | -$71K | 0.01% | 1330 |
|
|
2014
Q3 | $4.03M | Buy |
342,365
+112,011
| +49% | +$1.32M | 0.01% | 1418 |
|
|
2014
Q2 | $3.17M | Buy |
230,354
+36,868
| +19% | +$507K | 0.01% | 1525 |
|
|
2014
Q1 | $2.77M | Buy |
193,486
+34,045
| +21% | +$487K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $2.42M | Sell |
159,441
-136,596
| -46% | -$2.07M | ﹤0.01% | 1621 |
|
|
2013
Q3 | $5.57M | Buy |
296,037
+130,038
| +78% | +$2.45M | 0.01% | 1268 |
|
|
2013
Q2 | $2.7M | Buy |
+165,999
| New | +$2.7M | ﹤0.01% | 1598 |
|