Virtu KCG Holdings’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.25M | Buy |
10,013
+5,056
| +102% | +$1.14M | 0.06% | 200 |
|
|
2017
Q1 | $1.02M | Buy |
+4,957
| New | +$1.02M | 0.03% | 677 |
|
|
2016
Q4 | – | Sell |
-3,129
| Closed | -$346K | – | 3906 |
|
|
2016
Q3 | $346K | Sell |
3,129
-1,890
| -38% | -$209K | 0.01% | 1755 |
|
|
2016
Q2 | $461K | Sell |
5,019
-4,347
| -46% | -$399K | 0.01% | 1432 |
|
|
2016
Q1 | $861K | Buy |
9,366
+5,481
| +141% | +$504K | 0.02% | 690 |
|
|
2015
Q4 | $253K | Buy |
+3,885
| New | +$253K | ﹤0.01% | 1922 |
|
|
2014
Q4 | – | Sell |
-3,495
| Closed | -$214K | – | 3368 |
|
|
2014
Q3 | $214K | Buy |
+3,495
| New | +$214K | ﹤0.01% | 1994 |
|