Shepherd Kaplan Krochuk’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$412K | – | 439 |
|
|
2014
Q3 | $412K | Sell |
35,000
-5,000
| -13% | -$58.9K | 0.05% | 222 |
|
|
2014
Q2 | $578K | Hold |
40,000
| – | – | 0.06% | 193 |
|
|
2014
Q1 | $617K | Hold |
40,000
| – | – | 0.07% | 181 |
|
|
2013
Q4 | $703K | Hold |
40,000
| – | – | 0.09% | 164 |
|
|
2013
Q3 | $752K | Hold |
40,000
| – | – | 0.12% | 147 |
|
|
2013
Q2 | $650K | Buy |
+40,000
| New | +$650K | 0.13% | 157 |
|