CVA
Ceredex Value Advisors’s Cohu COHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-527,107
| Closed | -$6.56M | – | 129 |
|
|
2020
Q1 | $6.56M | Sell |
527,107
-19,000
| -3% | -$236K | 0.11% | 104 |
|
|
2019
Q4 | $12.5M | Sell |
546,107
-74,374
| -12% | -$1.7M | 0.14% | 113 |
|
|
2019
Q3 | $8.42M | Sell |
620,481
-18,800
| -3% | -$255K | 0.1% | 128 |
|
|
2019
Q2 | $9.9M | Sell |
639,281
-37,341
| -6% | -$579K | 0.12% | 135 |
|
|
2019
Q1 | $10M | Buy |
676,622
+87,739
| +15% | +$1.3M | 0.12% | 135 |
|
|
2018
Q4 | $9.5M | Buy |
588,883
+469,183
| +392% | +$7.57M | 0.13% | 133 |
|
|
2018
Q3 | $3.01M | Buy |
+119,700
| New | +$3.01M | 0.03% | 154 |
|