TFS Capital’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,716
| Closed | -$341K | – | 1058 |
|
|
2016
Q2 | $341K | Sell |
3,716
-1,080
| -23% | -$99.1K | 0.06% | 550 |
|
|
2016
Q1 | $441K | Sell |
4,796
-22,986
| -83% | -$2.11M | 0.06% | 488 |
|
|
2015
Q4 | $1.81M | Buy |
+27,782
| New | +$1.81M | 0.19% | 186 |
|
|
2015
Q3 | – | Sell |
-44,731
| Closed | -$2.84M | – | 1095 |
|
|
2015
Q2 | $2.84M | Buy |
44,731
+18,945
| +73% | +$1.2M | 0.28% | 82 |
|
|
2015
Q1 | $1.68M | Buy |
25,786
+6,269
| +32% | +$407K | 0.16% | 185 |
|
|
2014
Q4 | $1.19M | Buy |
+19,517
| New | +$1.19M | 0.11% | 281 |
|
|
2014
Q3 | – | Sell |
-23,139
| Closed | -$1.53M | – | 1279 |
|
|
2014
Q2 | $1.53M | Buy |
23,139
+11,411
| +97% | +$755K | 0.12% | 260 |
|
|
2014
Q1 | $766K | Sell |
11,728
-41,827
| -78% | -$2.73M | 0.05% | 558 |
|
|
2013
Q4 | $3.98M | Buy |
+53,555
| New | +$3.98M | 0.19% | 151 |
|
|
2013
Q3 | – | Sell |
-49,880
| Closed | -$2.75M | – | 1680 |
|
|
2013
Q2 | $2.75M | Buy |
+49,880
| New | +$2.75M | 0.12% | 253 |
|