Symons Capital Management’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 |
-10,370
| Closed | -$122K | – | 81 |
|
|
2014
Q3 | $122K | Sell |
10,370
-2,570
| -20% | -$30.2K | 0.03% | 85 |
|
|
2014
Q2 | $187K | Sell |
12,940
-2,765
| -18% | -$40K | 0.04% | 82 |
|
|
2014
Q1 | $242K | Sell |
15,705
-850
| -5% | -$13.1K | 0.06% | 81 |
|
|
2013
Q4 | $291K | Sell |
16,555
-330
| -2% | -$5.8K | 0.07% | 73 |
|
|
2013
Q3 | $318K | Sell |
16,885
-200
| -1% | -$3.77K | 0.09% | 62 |
|
|
2013
Q2 | $278K | Buy |
+17,085
| New | +$278K | 0.08% | 68 |
|