Thompson Davis & Co’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-349
| Closed | -$82K | – | 1158 |
|
|
2017
Q3 | $82K | Buy |
349
+9
| +3% | +$2.12K | 0.15% | 157 |
|
|
2017
Q2 | $76K | Sell |
340
-11
| -3% | -$2.46K | 0.12% | 164 |
|
|
2017
Q1 | $72K | Hold |
351
| – | – | 0.1% | 190 |
|
|
2016
Q4 | $48K | Sell |
351
-10
| -3% | -$1.37K | 0.08% | 246 |
|
|
2016
Q3 | $40K | Hold |
361
| – | – | 0.07% | 287 |
|
|
2016
Q2 | $33K | Hold |
361
| – | – | 0.05% | 321 |
|
|
2016
Q1 | $33K | Hold |
361
| – | – | 0.05% | 315 |
|
|
2015
Q4 | $24K | Hold |
361
| – | – | 0.03% | 426 |
|
|
2015
Q3 | $20K | Sell |
361
-16
| -4% | -$886 | 0.03% | 471 |
|
|
2015
Q2 | $24K | Sell |
377
-15
| -4% | -$955 | 0.03% | 504 |
|
|
2015
Q1 | $25K | Buy |
392
+41
| +12% | +$2.62K | 0.03% | 478 |
|
|
2014
Q4 | $21K | Buy |
351
+178
| +103% | +$10.7K | 0.02% | 503 |
|
|
2014
Q3 | $11K | Buy |
+173
| New | +$11K | 0.01% | 682 |
|