Keeley Asset Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,546
| Closed | -$565K | – | 297 |
|
|
2016
Q1 | $565K | Sell |
47,546
-4,770
| -9% | -$56.7K | 0.02% | 235 |
|
|
2015
Q4 | $631K | Sell |
52,316
-155,460
| -75% | -$1.88M | 0.02% | 217 |
|
|
2015
Q3 | $2.05M | Buy |
207,776
+17,330
| +9% | +$171K | 0.06% | 181 |
|
|
2015
Q2 | $2.52M | Buy |
190,446
+6,465
| +4% | +$85.5K | 0.06% | 170 |
|
|
2015
Q1 | $2.01M | Sell |
183,981
-4,400
| -2% | -$48.1K | 0.04% | 213 |
|
|
2014
Q4 | $2.24M | Sell |
188,381
-6,720
| -3% | -$80K | 0.04% | 212 |
|
|
2014
Q3 | $2.34M | Hold |
195,101
| – | – | 0.05% | 216 |
|
|
2014
Q2 | $2.09M | Sell |
195,101
-4,209
| -2% | -$45K | 0.04% | 244 |
|
|
2014
Q1 | $2.14M | Hold |
199,310
| – | – | 0.04% | 248 |
|
|
2013
Q4 | $2.09M | Hold |
199,310
| – | – | 0.04% | 245 |
|
|
2013
Q3 | $2.17M | Buy |
199,310
+15,100
| +8% | +$165K | 0.04% | 212 |
|
|
2013
Q2 | $2.3M | Buy |
+184,210
| New | +$2.3M | 0.05% | 201 |
|