Guggenheim Capital’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,940
| Closed | -$207K | – | 2187 |
|
|
2021
Q1 | $207K | Sell |
4,940
-4,660
| -49% | -$195K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $367K | Buy |
+9,600
| New | +$367K | ﹤0.01% | 1759 |
|
|
2018
Q4 | – | Sell |
-35,720
| Closed | -$897K | – | 2193 |
|
|
2018
Q3 | $897K | Buy |
35,720
+6,728
| +23% | +$169K | 0.01% | 1662 |
|
|
2018
Q2 | $710K | Sell |
28,992
-111,908
| -79% | -$2.74M | ﹤0.01% | 1768 |
|
|
2018
Q1 | $3.21M | Buy |
140,900
+1,504
| +1% | +$34.3K | 0.01% | 1305 |
|
|
2017
Q4 | $3.06M | Buy |
139,396
+87,876
| +171% | +$1.93M | 0.01% | 1348 |
|
|
2017
Q3 | $1.23M | Buy |
51,520
+8,429
| +20% | +$201K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $678K | Sell |
43,091
-14,547
| -25% | -$229K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $1.06M | Sell |
57,638
-11,869
| -17% | -$219K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $966K | Buy |
69,507
+59,340
| +584% | +$825K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $120K | Sell |
10,167
-936
| -8% | -$11K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $121K | Buy |
11,103
+30
| +0.3% | +$327 | ﹤0.01% | 2715 |
|
|
2016
Q1 | $132K | Buy |
+11,073
| New | +$132K | ﹤0.01% | 2737 |
|
|
2015
Q4 | – | Sell |
-58,764
| Closed | -$580K | – | 3000 |
|
|
2015
Q3 | $580K | Buy |
58,764
+2,169
| +4% | +$21.4K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $749K | Buy |
56,595
+2,056
| +4% | +$27.2K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $597K | Sell |
54,539
-173
| -0.3% | -$1.89K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $651K | Buy |
+54,712
| New | +$651K | ﹤0.01% | 2412 |
|
|
2013
Q4 | – | Sell |
-34,298
| Closed | -$374K | – | 3121 |
|
|
2013
Q3 | $374K | Buy |
34,298
+2,958
| +9% | +$32.3K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $392K | Buy |
+31,340
| New | +$392K | ﹤0.01% | 2453 |
|