SEI Trust Company’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.63M Buy
59,127
+10,525
+22% +$646K 0.04% 492
2014
Q2
$3.22M Sell
48,602
-5,157
-10% -$341K 0.03% 530
2014
Q1
$3.51M Buy
53,759
+2,979
+6% +$195K 0.04% 506
2013
Q4
$3.78M Sell
50,780
-12,095
-19% -$900K 0.04% 493
2013
Q3
$3.86M Buy
62,875
+8,630
+16% +$530K 0.04% 454
2013
Q2
$2.99M Buy
+54,245
New +$2.99M 0.04% 455