ClariVest Asset Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,851
| Closed | -$332K | – | 698 |
|
|
2022
Q3 | $332K | Sell |
12,851
-37
| -0.3% | -$956 | 0.02% | 403 |
|
|
2022
Q2 | $358K | Hold |
12,888
| – | – | 0.02% | 417 |
|
|
2022
Q1 | $381K | Hold |
12,888
| – | – | 0.02% | 421 |
|
|
2021
Q4 | $490K | Sell |
12,888
-823
| -6% | -$31.3K | 0.02% | 437 |
|
|
2021
Q3 | $438K | Sell |
13,711
-118,949
| -90% | -$3.8M | 0.01% | 448 |
|
|
2021
Q2 | $4.88M | Sell |
132,660
-26,333
| -17% | -$969K | 0.16% | 128 |
|
|
2021
Q1 | $6.65M | Buy |
158,993
+30,786
| +24% | +$1.29M | 0.24% | 85 |
|
|
2020
Q4 | $4.9M | Buy |
128,207
+103,281
| +414% | +$3.94M | 0.17% | 111 |
|
|
2020
Q3 | $427K | Buy |
+24,926
| New | +$427K | 0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-11,129
| Closed | -$179K | – | 722 |
|
|
2018
Q4 | $179K | Sell |
11,129
-2,316
| -17% | -$37.3K | ﹤0.01% | 543 |
|
|
2018
Q3 | $337K | Hold |
13,445
| – | – | 0.01% | 530 |
|
|
2018
Q2 | $329K | Hold |
13,445
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $307K | Sell |
13,445
-62,389
| -82% | -$1.42M | 0.01% | 554 |
|
|
2017
Q4 | $1.66M | Buy |
75,834
+9,044
| +14% | +$198K | 0.03% | 358 |
|
|
2017
Q3 | $1.59M | Buy |
66,790
+985
| +1% | +$23.5K | 0.04% | 307 |
|
|
2017
Q2 | $1.04M | Buy |
65,805
+51,200
| +351% | +$805K | 0.03% | 341 |
|
|
2017
Q1 | $270K | Sell |
14,605
-5,298
| -27% | -$97.9K | 0.01% | 451 |
|
|
2016
Q4 | $277K | Sell |
19,903
-586
| -3% | -$8.16K | 0.01% | 461 |
|
|
2016
Q3 | $240K | Sell |
20,489
-9,219
| -31% | -$108K | 0.01% | 474 |
|
|
2016
Q2 | $322K | Hold |
29,708
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $353K | Hold |
29,708
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $358K | Buy |
29,708
+3,079
| +12% | +$37.1K | 0.01% | 385 |
|
|
2015
Q3 | $262K | Hold |
26,629
| – | – | 0.01% | 387 |
|
|
2015
Q2 | $353K | Buy |
+26,629
| New | +$353K | 0.01% | 352 |
|