Glenmede Trust’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-759
| Closed | -$12K | – | 1423 |
|
|
2020
Q3 | $12K | Buy |
759
+172
| +29% | +$2.72K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $10K | Buy |
587
+139
| +31% | +$2.37K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $10K | Hold |
448
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q4 | $10K | Sell |
448
-96
| -18% | -$2.14K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $7 | Sell |
544
-535
| -50% | -$7 | ﹤0.01% | 2488 |
|
|
2019
Q2 | $15 | Hold |
1,079
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q1 | $15 | Buy |
1,079
+34
| +3% | – | ﹤0.01% | 2209 |
|
|
2018
Q4 | $16 | Buy |
+1,045
| New | +$16 | ﹤0.01% | 2081 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$7K | – | 1983 |
|
|
2018
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q4 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 2292 |
|