Mason Street Advisors’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,649
| Closed | -$597K | – | 275 |
|
|
2020
Q4 | $597K | Sell |
15,649
-57
| -0.4% | -$2.18K | 0.01% | 1105 |
|
|
2020
Q3 | $270K | Buy |
15,706
+50
| +0.3% | +$860 | 0.01% | 1262 |
|
|
2020
Q2 | $271K | Buy |
15,656
+1,283
| +9% | +$22.2K | 0.01% | 1264 |
|
|
2020
Q1 | $178K | Hold |
14,373
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q4 | $328K | Buy |
14,373
+419
| +3% | +$9.56K | 0.01% | 1261 |
|
|
2019
Q3 | $188K | Buy |
13,954
+263
| +2% | +$3.54K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $211K | Buy |
13,691
+620
| +5% | +$9.56K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $193K | Buy |
13,071
+432
| +3% | +$6.38K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $203K | Buy |
12,639
+4,079
| +48% | +$65.5K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $215K | Buy |
8,560
+244
| +3% | +$6.13K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $204K | Buy |
8,316
+399
| +5% | +$9.79K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $181K | Buy |
7,917
+560
| +8% | +$12.8K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $161K | Buy |
7,357
+276
| +4% | +$6.04K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $169K | Buy |
7,081
+813
| +13% | +$19.4K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $99K | Buy |
6,268
+429
| +7% | +$6.78K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $108K | Buy |
5,839
+411
| +8% | +$7.6K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $75K | Buy |
5,428
+321
| +6% | +$4.44K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $60K | Buy |
5,107
+169
| +3% | +$1.99K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $54K | Buy |
4,938
+505
| +11% | +$5.52K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $53K | Buy |
4,433
+432
| +11% | +$5.17K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $48K | Buy |
4,001
+347
| +9% | +$4.16K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $36K | Buy |
3,654
+75
| +2% | +$739 | ﹤0.01% | 1473 |
|
|
2015
Q2 | $47K | Buy |
3,579
+166
| +5% | +$2.18K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $37K | Buy |
3,413
+128
| +4% | +$1.39K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $39K | Buy |
3,285
+116
| +4% | +$1.38K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $38K | Buy |
3,169
+217
| +7% | +$2.6K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $32K | Buy |
2,952
+101
| +4% | +$1.1K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $31K | Sell |
2,851
-839
| -23% | -$9.12K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $39K | Buy |
3,690
+284
| +8% | +$3K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $37K | Buy |
3,406
+222
| +7% | +$2.41K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $40K | Buy |
+3,184
| New | +$40K | ﹤0.01% | 1635 |
|