PineBridge Investments’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,089
| Closed | -$45.3K | – | 759 |
|
|
2023
Q2 | $45.3K | Hold |
1,089
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $41.8K | Hold |
1,089
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $34.9K | Hold |
1,089
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $28K | Hold |
1,089
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $30K | Buy |
1,089
+889
| +445% | +$24.5K | ﹤0.01% | 607 |
|
|
2022
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-30,245
| Closed | -$691K | – | 820 |
|
|
2019
Q4 | $691K | Buy |
+30,245
| New | +$691K | 0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-55,179
| Closed | -$851K | – | 1167 |
|
|
2019
Q2 | $851K | Buy |
55,179
+38,994
| +241% | +$601K | 0.01% | 734 |
|
|
2019
Q1 | $239K | Buy |
16,185
+838
| +5% | +$12.4K | ﹤0.01% | 823 |
|
|
2018
Q4 | $246K | Buy |
+15,347
| New | +$246K | 0.01% | 821 |
|
|
2017
Q4 | – | Sell |
-3,471
| Closed | -$82K | – | 1062 |
|
|
2017
Q3 | $82K | Buy |
3,471
+122
| +4% | +$2.88K | ﹤0.01% | 977 |
|
|
2017
Q2 | $53K | Buy |
3,349
+92
| +3% | +$1.46K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $60K | Buy |
3,257
+102
| +3% | +$1.88K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $44K | Hold |
3,155
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $37K | Buy |
3,155
+238
| +8% | +$2.79K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $32K | Hold |
2,917
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $34K | Sell |
2,917
-414
| -12% | -$4.83K | ﹤0.01% | 993 |
|
|
2015
Q4 | $40K | Sell |
3,331
-61
| -2% | -$733 | ﹤0.01% | 982 |
|
|
2015
Q3 | $34K | Buy |
3,392
+319
| +10% | +$3.2K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $40K | Sell |
3,073
-3,101
| -50% | -$40.4K | ﹤0.01% | 987 |
|
|
2015
Q1 | $67K | Buy |
6,174
+538
| +10% | +$5.84K | ﹤0.01% | 964 |
|
|
2014
Q4 | $67K | Buy |
5,636
+272
| +5% | +$3.23K | ﹤0.01% | 974 |
|
|
2014
Q3 | $64K | Buy |
5,364
+1,885
| +54% | +$22.5K | ﹤0.01% | 937 |
|
|
2014
Q2 | $38K | Sell |
3,479
-2,142
| -38% | -$23.4K | ﹤0.01% | 953 |
|
|
2014
Q1 | $61K | Sell |
5,621
-469
| -8% | -$5.09K | ﹤0.01% | 992 |
|
|
2013
Q4 | $64K | Buy |
6,090
+3,502
| +135% | +$36.8K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $28K | Hold |
2,588
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q2 | $32K | Buy |
+2,588
| New | +$32K | ﹤0.01% | 1002 |
|