VHMC
Value Holdings Management Company’s Cohu COHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,298
| Closed | -$936K | – | 33 |
|
|
2019
Q3 | $936K | Hold |
69,298
| – | – | 0.32% | 29 |
|
|
2019
Q2 | $1.07M | Hold |
69,298
| – | – | 0.35% | 28 |
|
|
2019
Q1 | $1.02M | Hold |
69,298
| – | – | 0.34% | 28 |
|
|
2018
Q4 | $1.11M | Hold |
69,298
| – | – | 0.45% | 27 |
|
|
2018
Q3 | $1.74M | Hold |
69,298
| – | – | 0.55% | 24 |
|
|
2018
Q2 | $1.7M | Buy |
69,298
+10,000
| +17% | +$245K | 0.55% | 26 |
|
|
2018
Q1 | $1.35M | Hold |
59,298
| – | – | 0.45% | 26 |
|
|
2017
Q4 | $1.3M | Hold |
59,298
| – | – | 0.46% | 25 |
|
|
2017
Q3 | $1.41M | Buy |
59,298
+9,000
| +18% | +$215K | 0.54% | 25 |
|
|
2017
Q2 | $792K | Sell |
50,298
-70,320
| -58% | -$1.11M | 0.34% | 26 |
|
|
2017
Q1 | $3.86M | Buy |
120,618
+70,320
| +140% | +$2.25M | 1.61% | 24 |
|
|
2016
Q4 | $699K | Buy |
50,298
+14,900
| +42% | +$207K | 0.28% | 34 |
|
|
2016
Q3 | $416K | Hold |
35,398
| – | – | 0.24% | 35 |
|
|
2016
Q2 | $384K | Buy |
35,398
+7,992
| +29% | +$86.7K | 0.25% | 34 |
|
|
2016
Q1 | $326K | Buy |
27,406
+4,000
| +17% | +$47.6K | 0.21% | 35 |
|
|
2015
Q4 | $283K | Hold |
23,406
| – | – | 0.21% | 33 |
|
|
2015
Q3 | $231K | Buy |
23,406
+2,000
| +9% | +$19.7K | 0.17% | 30 |
|
|
2015
Q2 | $283K | Buy |
+21,406
| New | +$283K | 0.19% | 29 |
|