Shell Asset Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,213
| Closed | -$903K | – | 1232 |
|
|
2019
Q1 | $903K | Hold |
61,213
| – | – | 0.02% | 623 |
|
|
2018
Q4 | $984K | Buy |
61,213
+12,057
| +25% | +$194K | 0.02% | 526 |
|
|
2018
Q3 | $1.23M | Hold |
49,156
| – | – | 0.02% | 553 |
|
|
2018
Q2 | $1.21M | Sell |
49,156
-2,623
| -5% | -$64.3K | 0.02% | 577 |
|
|
2018
Q1 | $1.18M | Hold |
51,779
| – | – | 0.02% | 586 |
|
|
2017
Q4 | $1.14M | Sell |
51,779
-15,328
| -23% | -$337K | 0.02% | 614 |
|
|
2017
Q3 | $1.6M | Sell |
67,107
-1,600
| -2% | -$38.1K | 0.04% | 426 |
|
|
2017
Q2 | $1.08M | Hold |
68,707
| – | – | 0.02% | 597 |
|
|
2017
Q1 | $1.27M | Sell |
68,707
-4,810
| -7% | -$88.8K | 0.03% | 515 |
|
|
2016
Q4 | $1.02M | Sell |
73,517
-641
| -0.9% | -$8.91K | 0.02% | 651 |
|
|
2016
Q3 | $871K | Sell |
74,158
-3,402
| -4% | -$40K | 0.02% | 702 |
|
|
2016
Q2 | $842K | Sell |
77,560
-4,421
| -5% | -$48K | 0.02% | 616 |
|
|
2016
Q1 | $974K | Sell |
81,981
-4,916
| -6% | -$58.4K | 0.02% | 546 |
|
|
2015
Q4 | $1.05M | Buy |
+86,897
| New | +$1.05M | 0.02% | 542 |
|