Capstone Asset Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,440
| Closed | -$123K | – | 1604 |
|
|
2015
Q3 | $123K | Buy |
12,440
+180
| +1% | +$1.78K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $162K | Sell |
12,260
-520
| -4% | -$6.87K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $140K | Buy |
12,780
+120
| +0.9% | +$1.32K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $151K | Buy |
+12,660
| New | +$151K | ﹤0.01% | 1612 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$116K | – | 1643 |
|
|
2014
Q2 | $116K | Buy |
10,800
+324
| +3% | +$3.48K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $113K | Sell |
10,476
-200
| -2% | -$2.16K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $112K | Sell |
10,676
-3,407
| -24% | -$35.7K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $154K | Sell |
14,083
-520
| -4% | -$5.69K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $183K | Buy |
+14,603
| New | +$183K | ﹤0.01% | 1811 |
|