Nationwide Fund Advisors’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,893
| Closed | -$2.45M | – | 446 |
|
|
2017
Q3 | $2.45M | Sell |
102,893
-19,069
| -16% | -$455K | 0.01% | 1349 |
|
|
2017
Q2 | $1.92M | Buy |
121,962
+15,969
| +15% | +$251K | 0.01% | 1446 |
|
|
2017
Q1 | $1.96M | Buy |
105,993
+30,527
| +40% | +$564K | 0.01% | 1407 |
|
|
2016
Q4 | $1.05M | Sell |
75,466
-7,101
| -9% | -$98.7K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $969K | Sell |
82,567
-41,400
| -33% | -$486K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.35M | Buy |
123,967
+15,713
| +15% | +$170K | 0.01% | 1561 |
|
|
2016
Q1 | $1.29M | Buy |
108,254
+25,500
| +31% | +$303K | 0.01% | 1568 |
|
|
2015
Q4 | $999K | Buy |
82,754
+60,852
| +278% | +$735K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $216K | Sell |
21,902
-59,600
| -73% | -$588K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $1.08M | Buy |
81,502
+57,620
| +241% | +$762K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $261K | Sell |
23,882
-456
| -2% | -$4.98K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $290K | Sell |
24,338
-230
| -0.9% | -$2.74K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $294K | Sell |
24,568
-355
| -1% | -$4.25K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $267K | Buy |
24,923
+529
| +2% | +$5.67K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $262K | Hold |
24,394
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q4 | $256K | Sell |
24,394
-321
| -1% | -$3.37K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $270K | Buy |
24,715
+2,016
| +9% | +$22K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $284K | Buy |
+22,699
| New | +$284K | ﹤0.01% | 2321 |
|