Parametric Portfolio Associates’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.66M | Sell |
123,751
-24,623
| -17% | -$729K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $5.65M | Buy |
148,374
+42,885
| +41% | +$1.63M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $3.37M | Buy |
105,489
+2,543
| +2% | +$81.2K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $3.79M | Sell |
102,946
-8,024
| -7% | -$295K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $4.64M | Sell |
110,970
-8,628
| -7% | -$361K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $4.57M | Buy |
119,598
+44,005
| +58% | +$1.68M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $1.3M | Sell |
75,593
-1,074
| -1% | -$18.5K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $1.33M | Buy |
76,667
+14,546
| +23% | +$252K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $769K | Buy |
62,121
+5,027
| +9% | +$62.2K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $1.31M | Buy |
57,094
+18,735
| +49% | +$428K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $518K | Sell |
38,359
-46,426
| -55% | -$627K | ﹤0.01% | 3332 |
|
|
2019
Q2 | $1.31M | Buy |
84,785
+25,625
| +43% | +$395K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $873K | Sell |
59,160
-5,036
| -8% | -$74.3K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $1.03M | Buy |
64,196
+5,887
| +10% | +$94.6K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $1.46M | Sell |
58,309
-36,925
| -39% | -$927K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $2.33M | Buy |
95,234
+2,093
| +2% | +$51.3K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $2.13M | Buy |
93,141
+7,529
| +9% | +$172K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $1.88M | Buy |
85,612
+1,162
| +1% | +$25.5K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $2.01M | Buy |
84,450
+56,838
| +206% | +$1.35M | ﹤0.01% | 2577 |
|
|
2017
Q2 | $435K | Buy |
27,612
+4,451
| +19% | +$70.1K | ﹤0.01% | 3434 |
|
|
2017
Q1 | $428K | Sell |
23,161
-10,368
| -31% | -$192K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $466K | Sell |
33,529
-10,624
| -24% | -$148K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $518K | Sell |
44,153
-13,451
| -23% | -$158K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $625K | Sell |
57,604
-6,909
| -11% | -$75K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $766K | Buy |
64,513
+5,683
| +10% | +$67.5K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $710K | Buy |
58,830
+2,422
| +4% | +$29.2K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $556K | Buy |
56,408
+8,928
| +19% | +$88K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $628K | Buy |
47,480
+344
| +0.7% | +$4.55K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $516K | Sell |
47,136
-1,095
| -2% | -$12K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $574K | Sell |
48,231
-2,742
| -5% | -$32.6K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $610K | Buy |
50,973
+3,851
| +8% | +$46.1K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $504K | Buy |
47,122
+295
| +0.6% | +$3.16K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $503K | Sell |
46,827
-1,344
| -3% | -$14.4K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $506K | Buy |
48,171
+8,463
| +21% | +$88.9K | ﹤0.01% | 3155 |
|
|
2013
Q3 | $433K | Buy |
39,708
+1,090
| +3% | +$11.9K | ﹤0.01% | 3183 |
|
|
2013
Q2 | $483K | Buy |
+38,618
| New | +$483K | ﹤0.01% | 2995 |
|