AFAM Capital’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,431
| Closed | -$462K | – | 193 |
|
|
2017
Q3 | $462K | Hold |
15,431
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $371K | Hold |
15,431
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $371K | Sell |
15,431
-1,337
| -8% | -$32.1K | 0.05% | 174 |
|
|
2016
Q4 | $430K | Hold |
16,768
| – | – | 0.07% | 173 |
|
|
2016
Q3 | $358K | Hold |
16,768
| – | – | 0.06% | 173 |
|
|
2016
Q2 | $315K | Sell |
16,768
-187
| -1% | -$3.51K | 0.05% | 170 |
|
|
2016
Q1 | $341K | Hold |
16,955
| – | – | 0.06% | 159 |
|
|
2015
Q4 | $390K | Sell |
16,955
-900
| -5% | -$20.7K | 0.06% | 144 |
|
|
2015
Q3 | $382K | Hold |
17,855
| – | – | 0.06% | 142 |
|
|
2015
Q2 | $430K | Sell |
17,855
-3,025
| -14% | -$72.9K | 0.06% | 145 |
|
|
2015
Q1 | $596K | Hold |
20,880
| – | – | 0.08% | 144 |
|
|
2014
Q4 | $576K | Sell |
20,880
-100
| -0.5% | -$2.76K | 0.07% | 142 |
|
|
2014
Q3 | $502K | Buy |
20,980
+100
| +0.5% | +$2.39K | 0.06% | 138 |
|
|
2014
Q2 | $605K | Sell |
20,880
-183
| -0.9% | -$5.3K | 0.08% | 145 |
|
|
2014
Q1 | $550K | Hold |
21,063
| – | – | 0.07% | 139 |
|
|
2013
Q4 | $496K | Sell |
21,063
-1,087
| -5% | -$25.6K | 0.07% | 130 |
|
|
2013
Q3 | $543K | Sell |
22,150
-805
| -4% | -$19.7K | 0.07% | 130 |
|
|
2013
Q2 | $596K | Buy |
+22,955
| New | +$596K | 0.08% | 134 |
|