Jacobs Levy Equity Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-141,929
| Closed | -$3.48M | – | 1000 |
|
|
2018
Q2 | $3.48M | Sell |
141,929
-11,200
| -7% | -$275K | 0.05% | 381 |
|
|
2018
Q1 | $3.49M | Buy |
153,129
+5,300
| +4% | +$121K | 0.06% | 353 |
|
|
2017
Q4 | $3.25M | Buy |
147,829
+42,431
| +40% | +$931K | 0.06% | 357 |
|
|
2017
Q3 | $2.51M | Sell |
105,398
-18,080
| -15% | -$431K | 0.05% | 390 |
|
|
2017
Q2 | $1.94M | Buy |
123,478
+67,620
| +121% | +$1.06M | 0.04% | 433 |
|
|
2017
Q1 | $1.03M | Hold |
55,858
| – | – | 0.02% | 551 |
|
|
2016
Q4 | $776K | Hold |
55,858
| – | – | 0.02% | 603 |
|
|
2016
Q3 | $656K | Sell |
55,858
-1,500
| -3% | -$17.6K | 0.01% | 666 |
|
|
2016
Q2 | $622K | Sell |
57,358
-2,686
| -4% | -$29.1K | 0.01% | 694 |
|
|
2016
Q1 | $713K | Sell |
60,044
-9,156
| -13% | -$109K | 0.02% | 644 |
|
|
2015
Q4 | $835K | Sell |
69,200
-41,521
| -38% | -$501K | 0.02% | 471 |
|
|
2015
Q3 | $1.09M | Buy |
110,721
+48,191
| +77% | +$475K | 0.02% | 470 |
|
|
2015
Q2 | $827K | Sell |
62,530
-9,881
| -14% | -$131K | 0.02% | 493 |
|
|
2015
Q1 | $792K | Sell |
72,411
-19,642
| -21% | -$215K | 0.01% | 523 |
|
|
2014
Q4 | $1.1M | Buy |
92,053
+76,200
| +481% | +$906K | 0.02% | 488 |
|
|
2014
Q3 | $190K | Sell |
15,853
-20,988
| -57% | -$252K | ﹤0.01% | 751 |
|
|
2014
Q2 | $394K | Buy |
36,841
+19,000
| +106% | +$203K | 0.01% | 671 |
|
|
2014
Q1 | $192K | Buy |
+17,841
| New | +$192K | ﹤0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-18,100
| Closed | -$197K | – | 955 |
|
|
2013
Q3 | $197K | Buy |
+18,100
| New | +$197K | ﹤0.01% | 854 |
|