DePrince Race & Zollo Inc (DRZ)’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-281,081
| Closed | -$6.7M | – | 249 |
|
|
2017
Q3 | $6.7M | Sell |
281,081
-306,747
| -52% | -$7.31M | 0.15% | 167 |
|
|
2017
Q2 | $9.25M | Sell |
587,828
-696,200
| -54% | -$11M | 0.19% | 147 |
|
|
2017
Q1 | $23.7M | Sell |
1,284,028
-598,000
| -32% | -$11M | 0.49% | 101 |
|
|
2016
Q4 | $26.2M | Sell |
1,882,028
-96,711
| -5% | -$1.34M | 0.51% | 102 |
|
|
2016
Q3 | $23.2M | Buy |
1,978,739
+5,145
| +0.3% | +$60.4K | 0.49% | 110 |
|
|
2016
Q2 | $21.4M | Sell |
1,973,594
-94,890
| -5% | -$1.03M | 0.43% | 113 |
|
|
2016
Q1 | $24.6M | Sell |
2,068,484
-96,150
| -4% | -$1.14M | 0.49% | 108 |
|
|
2015
Q4 | $26.1M | Sell |
2,164,634
-171,643
| -7% | -$2.07M | 0.48% | 104 |
|
|
2015
Q3 | $23M | Buy |
2,336,277
+228,539
| +11% | +$2.25M | 0.41% | 107 |
|
|
2015
Q2 | $27.9M | Sell |
2,107,738
-384,903
| -15% | -$5.09M | 0.41% | 111 |
|
|
2015
Q1 | $27.3M | Buy |
2,492,641
+53,656
| +2% | +$587K | 0.38% | 115 |
|
|
2014
Q4 | $29M | Sell |
2,438,985
-56,265
| -2% | -$670K | 0.4% | 111 |
|
|
2014
Q3 | $29.9M | Sell |
2,495,250
-360,446
| -13% | -$4.31M | 0.4% | 112 |
|
|
2014
Q2 | $30.6M | Sell |
2,855,696
-96,841
| -3% | -$1.04M | 0.36% | 116 |
|
|
2014
Q1 | $31.7M | Buy |
2,952,537
+211,433
| +8% | +$2.27M | 0.38% | 110 |
|
|
2013
Q4 | $28.8M | Buy |
2,741,104
+83,878
| +3% | +$881K | 0.36% | 112 |
|
|
2013
Q3 | $29M | Sell |
2,657,226
-218,494
| -8% | -$2.38M | 0.39% | 104 |
|
|
2013
Q2 | $35.9M | Buy |
+2,875,720
| New | +$35.9M | 0.49% | 78 |
|