TFS Capital’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,438
| Closed | -$205K | – | 994 |
|
|
2016
Q1 | $205K | Sell |
9,438
-144,984
| -94% | -$3.15M | 0.03% | 759 |
|
|
2015
Q4 | $2.87M | Buy |
154,422
+33,734
| +28% | +$626K | 0.31% | 92 |
|
|
2015
Q3 | $1.94M | Buy |
120,688
+23,998
| +25% | +$386K | 0.19% | 174 |
|
|
2015
Q2 | $1.84M | Buy |
96,690
+39,268
| +68% | +$745K | 0.18% | 165 |
|
|
2015
Q1 | $1.06M | Buy |
+57,422
| New | +$1.06M | 0.1% | 326 |
|
|
2014
Q4 | – | Sell |
-17,843
| Closed | -$210K | – | 1007 |
|
|
2014
Q3 | $210K | Buy |
+17,843
| New | +$210K | 0.02% | 856 |
|
|
2014
Q2 | – | Sell |
-11,308
| Closed | -$174K | – | 1150 |
|
|
2014
Q1 | $174K | Sell |
11,308
-5,495
| -33% | -$84.6K | 0.01% | 1222 |
|
|
2013
Q4 | $295K | Sell |
16,803
-49,608
| -75% | -$871K | 0.01% | 1107 |
|
|
2013
Q3 | $1.25M | Buy |
66,411
+49,751
| +299% | +$936K | 0.06% | 504 |
|
|
2013
Q2 | $271K | Buy |
+16,660
| New | +$271K | 0.01% | 1188 |
|