THB Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,910
| Closed | -$1.69M | – | 206 |
|
|
2015
Q3 | $1.69M | Hold |
30,910
| – | – | 0.17% | 163 |
|
|
2015
Q2 | $1.96M | Sell |
30,910
-205
| -0.7% | -$13K | 0.15% | 183 |
|
|
2015
Q1 | $2.02M | Sell |
31,115
-81,579
| -72% | -$5.3M | 0.14% | 195 |
|
|
2014
Q4 | $6.84M | Sell |
112,694
-15,269
| -12% | -$927K | 0.45% | 93 |
|
|
2014
Q3 | $7.85M | Sell |
127,963
-6,883
| -5% | -$422K | 0.54% | 67 |
|
|
2014
Q2 | $8.92M | Buy |
134,846
+3,050
| +2% | +$202K | 0.56% | 76 |
|
|
2014
Q1 | $8.61M | Buy |
131,796
+2,042
| +2% | +$133K | 0.51% | 78 |
|
|
2013
Q4 | $9.65M | Buy |
129,754
+11,114
| +9% | +$827K | 0.53% | 72 |
|
|
2013
Q3 | $7.28M | Sell |
118,640
-1,500
| -1% | -$92K | 0.46% | 93 |
|
|
2013
Q2 | $6.62M | Buy |
+120,140
| New | +$6.62M | 0.44% | 94 |
|