Cooke & Bieler’s Cohu COHU Stock Holding History

Cooke & Bieler’s Portfolio COHU Stock Details COHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-357,713	Closed	-$13.7M	–	100
2020 Q4	$13.7M	Sell	357,713 -1,107,578	-76%	-$42.3M	0.15%	93
2020 Q3	$25.2M	Buy	1,465,291 +56,670	+4%	+$974K	0.34%	81
2020 Q2	$24.4M	Buy	1,408,621 +59,071	+4%	+$1.02M	0.34%	80
2020 Q1	$16.7M	Sell	1,349,550 -476,888	-26%	-$5.9M	0.27%	82
2019 Q4	$41.7M	Buy	1,826,438 +548,287	+43%	+$12.5M	0.45%	73
2019 Q3	$17.3M	Buy	1,278,151 +323,300	+34%	+$4.37M	0.29%	81
2019 Q2	$14.7M	Buy	954,851 +265,059	+38%	+$4.09M	0.26%	81
2019 Q1	$10.2M	Sell	689,792 -144,016	-17%	-$2.12M	0.18%	84
2018 Q4	$13.4M	Buy	833,808 +423,805	+103%	+$6.81M	0.27%	79
2018 Q3	$10.3M	Sell	410,003 -189,630	-32%	-$4.76M	0.18%	87
2018 Q2	$14.7M	Sell	599,633 -477,645	-44%	-$11.7M	0.26%	79
2018 Q1	$24.6M	Buy	1,077,278 +110,498	+11%	+$2.52M	0.46%	70
2017 Q4	$21.2M	Buy	966,780 +77,100	+9%	+$1.69M	0.38%	73
2017 Q3	$21.2M	Buy	889,680 +322,200	+57%	+$7.68M	0.39%	74
2017 Q2	$8.93M	Buy	567,480 +37,840	+7%	+$596K	0.17%	83
2017 Q1	$9.78M	Sell	529,640 -487,770	-48%	-$9M	0.19%	81
2016 Q4	$14.1M	Buy	1,017,410 +115,400	+13%	+$1.6M	0.28%	74
2016 Q3	$10.6M	Buy	902,010 +43,087	+5%	+$506K	0.22%	77
2016 Q2	$9.32M	Buy	858,923 +5,910	+0.7%	+$64.1K	0.21%	80
2016 Q1	$10.1M	Sell	853,013 -137,260	-14%	-$1.63M	0.23%	76
2015 Q4	$12M	Buy	990,273 +288,414	+41%	+$3.48M	0.26%	71
2015 Q3	$6.92M	Buy	701,859 +580,906	+480%	+$5.73M	0.16%	75
2015 Q2	$1.6M	Buy	120,953 +4,910	+4%	+$65K	0.04%	80
2015 Q1	$1.27M	Sell	116,043 -17,360	-13%	-$190K	0.03%	88
2014 Q4	$1.59M	Buy	133,403 +16,920	+15%	+$201K	0.04%	84
2014 Q3	$1.39M	Sell	116,483 -33,467	-22%	-$401K	0.03%	81
2014 Q2	$1.6M	Hold	149,950	–	–	0.04%	81
2014 Q1	$1.61M	Sell	149,950 -580	-0.4%	-$6.23K	0.04%	80
2013 Q4	$1.58M	Buy	150,530 +25,500	+20%	+$268K	0.04%	82
2013 Q3	$1.36M	Hold	125,030	–	–	0.03%	82
2013 Q2	$1.56M	Buy	+125,030	New	+$1.56M	0.04%	82