Russell Frank Company’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.33M | Buy |
14,462
+5,895
| +69% | +$542K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $568K | Buy |
8,567
+7,921
| +1,226% | +$525K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $35K | Sell |
646
-11,123
| -95% | -$603K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $748K | Buy |
11,769
+5,646
| +92% | +$359K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $398K | Buy |
+6,123
| New | +$398K | ﹤0.01% | 2464 |
|
|
2014
Q4 | – | Sell |
-251
| Closed | -$15K | – | 3057 |
|
|
2014
Q3 | $15K | Buy |
+251
| New | +$15K | ﹤0.01% | 2812 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$206K | – | 2888 |
|
|
2014
Q1 | $206K | Hold |
3,400
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q4 | $249K | Sell |
3,400
-5,318
| -61% | -$389K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $536K | Buy |
8,718
+4,519
| +108% | +$278K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $231K | Buy |
+4,199
| New | +$231K | ﹤0.01% | 2545 |
|