Virtu KCG Holdings’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,183
| Closed | -$908K | – | 2933 |
|
|
2017
Q1 | $908K | Buy |
25,183
+8,535
| +51% | +$308K | 0.03% | 771 |
|
|
2016
Q4 | $494K | Buy |
+16,648
| New | +$494K | 0.01% | 1486 |
|
|
2016
Q3 | – | Sell |
-13,078
| Closed | -$245K | – | 3088 |
|
|
2016
Q2 | $245K | Buy |
+13,078
| New | +$245K | 0.01% | 2088 |
|
|
2014
Q4 | – | Sell |
-13,416
| Closed | -$158K | – | 2860 |
|
|
2014
Q3 | $158K | Buy |
+13,416
| New | +$158K | ﹤0.01% | 2178 |
|