Municipal Employees' Retirement System of Michigan’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,780
| Closed | -$158K | – | 476 |
|
|
2020
Q1 | $158K | Buy |
12,780
+200
| +2% | +$2.47K | 0.01% | 1283 |
|
|
2019
Q4 | $287K | Buy |
12,580
+220
| +2% | +$5.02K | 0.01% | 1305 |
|
|
2019
Q3 | $167K | Buy |
12,360
+240
| +2% | +$3.24K | 0.01% | 1500 |
|
|
2019
Q2 | $187K | Buy |
12,120
+280
| +2% | +$4.32K | 0.01% | 1457 |
|
|
2019
Q1 | $175K | Buy |
11,840
+310
| +3% | +$4.58K | 0.01% | 1480 |
|
|
2018
Q4 | $185K | Buy |
+11,530
| New | +$185K | 0.01% | 1493 |
|
|
2018
Q2 | $199K | Sell |
8,120
-6,710
| -45% | -$164K | 0.01% | 1564 |
|
|
2018
Q1 | $338K | Buy |
14,830
+880
| +6% | +$20.1K | 0.02% | 1400 |
|
|
2017
Q4 | $306K | Sell |
13,950
-29,620
| -68% | -$650K | 0.02% | 1462 |
|
|
2017
Q3 | $1.04M | Buy |
43,570
+4,630
| +12% | +$110K | 0.06% | 564 |
|
|
2017
Q2 | $613K | Sell |
38,940
-21,380
| -35% | -$337K | 0.03% | 894 |
|
|
2017
Q1 | $1.11M | Hold |
60,320
| – | – | 0.05% | 580 |
|
|
2016
Q4 | $838K | Buy |
60,320
+12,170
| +25% | +$169K | 0.04% | 722 |
|
|
2016
Q3 | $566K | Sell |
48,150
-80
| -0.2% | -$940 | 0.03% | 884 |
|
|
2016
Q2 | $527K | Buy |
48,230
+210
| +0.4% | +$2.3K | 0.03% | 901 |
|
|
2016
Q1 | $574K | Sell |
48,020
-4,260
| -8% | -$50.9K | 0.04% | 740 |
|
|
2015
Q4 | $634K | Buy |
52,280
+230
| +0.4% | +$2.79K | 0.05% | 625 |
|
|
2015
Q3 | $513K | Buy |
52,050
+47,050
| +941% | +$464K | 0.04% | 723 |
|
|
2015
Q2 | $66K | Buy |
5,000
+200
| +4% | +$2.64K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $53K | Sell |
4,800
-1,200
| -20% | -$13.3K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $72K | Hold |
6,000
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q3 | $72K | Buy |
6,000
+400
| +7% | +$4.8K | 0.01% | 1617 |
|
|
2014
Q2 | $60K | Hold |
5,600
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q1 | $60K | Buy |
+5,600
| New | +$60K | ﹤0.01% | 1629 |
|