Acadian Asset Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,621
| Closed | -$89K | – | 1675 |
|
|
2018
Q2 | $89K | Sell |
3,621
-10,108
| -74% | -$248K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $314K | Sell |
13,729
-124,368
| -90% | -$2.84M | ﹤0.01% | 962 |
|
|
2017
Q4 | $3.03M | Sell |
138,097
-104,529
| -43% | -$2.29M | 0.01% | 468 |
|
|
2017
Q3 | $5.79M | Sell |
242,626
-251,947
| -51% | -$6.01M | 0.03% | 351 |
|
|
2017
Q2 | $7.78M | Buy |
494,573
+108,751
| +28% | +$1.71M | 0.04% | 324 |
|
|
2017
Q1 | $7.12M | Buy |
385,822
+214,171
| +125% | +$3.95M | 0.03% | 348 |
|
|
2016
Q4 | $2.39M | Sell |
171,651
-27,008
| -14% | -$375K | 0.01% | 553 |
|
|
2016
Q3 | $2.33M | Sell |
198,659
-60,941
| -23% | -$716K | 0.01% | 511 |
|
|
2016
Q2 | $2.82M | Buy |
259,600
+975
| +0.4% | +$10.6K | 0.01% | 468 |
|
|
2016
Q1 | $3.07M | Sell |
258,625
-60,402
| -19% | -$717K | 0.02% | 474 |
|
|
2015
Q4 | $3.85M | Sell |
319,027
-39,367
| -11% | -$475K | 0.02% | 438 |
|
|
2015
Q3 | $3.53M | Buy |
358,394
+71,504
| +25% | +$705K | 0.02% | 450 |
|
|
2015
Q2 | $3.8M | Buy |
286,890
+201,099
| +234% | +$2.66M | 0.02% | 472 |
|
|
2015
Q1 | $938K | Buy |
85,791
+70,332
| +455% | +$769K | ﹤0.01% | 660 |
|
|
2014
Q4 | $184K | Buy |
+15,459
| New | +$184K | ﹤0.01% | 898 |
|