BlackRock Fund Advisors’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.8M | Buy |
2,147,178
+293,803
| +16% | +$4.08M | 0.01% | 1967 |
|
|
2016
Q3 | $21.8M | Buy |
1,853,375
+154,915
| +9% | +$1.82M | ﹤0.01% | 2029 |
|
|
2016
Q2 | $18.4M | Buy |
1,698,460
+82,974
| +5% | +$900K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $19.2M | Sell |
1,615,486
-1,322
| -0.1% | -$15.7K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $19.5M | Buy |
1,616,808
+97,949
| +6% | +$1.18M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $15M | Sell |
1,518,859
-25,720
| -2% | -$254K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $20.4M | Buy |
1,544,579
+4,666
| +0.3% | +$61.7K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $16.8M | Buy |
1,539,913
+58,516
| +4% | +$640K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $17.6M | Buy |
1,481,397
+158,406
| +12% | +$1.89M | ﹤0.01% | 2139 |
|
|
2014
Q3 | $15.8M | Buy |
1,322,991
+9,059
| +0.7% | +$108K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $14.1M | Sell |
1,313,932
-72,759
| -5% | -$779K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $14.9M | Buy |
1,386,691
+11,846
| +0.9% | +$127K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $14.4M | Buy |
1,374,845
+34,833
| +3% | +$366K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $14.6M | Buy |
1,340,012
+114,017
| +9% | +$1.24M | ﹤0.01% | 2134 |
|
|
2013
Q2 | $15.3M | Buy |
+1,225,995
| New | +$15.3M | 0.01% | 2003 |
|