Marshall Wace North America’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.03M | Buy |
220,043
+53,418
| +32% | +$1.71M | 0.03% | 418 |
|
|
2021
Q2 | $6.13M | Sell |
166,625
-307,920
| -65% | -$11.3M | 0.03% | 494 |
|
|
2021
Q1 | $19.9M | Buy |
474,545
+460,843
| +3,363% | +$19.3M | 0.08% | 252 |
|
|
2020
Q4 | $523K | Buy |
+13,702
| New | +$523K | ﹤0.01% | 1078 |
|
|
2019
Q4 | – | Sell |
-37,600
| Closed | -$508K | – | 1328 |
|
|
2019
Q3 | $508K | Buy |
37,600
+22,482
| +149% | +$304K | ﹤0.01% | 808 |
|
|
2019
Q2 | $234K | Buy |
+15,118
| New | +$234K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-13,373
| Closed | -$336K | – | 1498 |
|
|
2018
Q3 | $336K | Sell |
13,373
-7,712
| -37% | -$194K | ﹤0.01% | 769 |
|
|
2018
Q2 | $517K | Sell |
21,085
-116,959
| -85% | -$2.87M | ﹤0.01% | 1073 |
|
|
2018
Q1 | $3.15M | Buy |
+138,044
| New | +$3.15M | 0.02% | 681 |
|
|
2017
Q4 | – | Sell |
-170,881
| Closed | -$4.1M | – | 1401 |
|
|
2017
Q3 | $4.1M | Buy |
170,881
+56,110
| +49% | +$1.35M | 0.03% | 599 |
|
|
2017
Q2 | $1.84M | Buy |
114,771
+75,996
| +196% | +$1.22M | 0.01% | 762 |
|
|
2017
Q1 | $698K | Buy |
+38,775
| New | +$698K | 0.01% | 755 |
|