BlackRock Fund Advisors’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.8M | Buy |
3,108,687
+393,589
| +14% | +$10.1M | 0.01% | 1372 |
|
|
2016
Q3 | $57.9M | Buy |
2,715,098
+210,920
| +8% | +$4.5M | 0.01% | 1477 |
|
|
2016
Q2 | $47.1M | Buy |
2,504,178
+76,264
| +3% | +$1.43M | 0.01% | 1540 |
|
|
2016
Q1 | $48.8M | Buy |
2,427,914
+15,587
| +0.6% | +$313K | 0.01% | 1473 |
|
|
2015
Q4 | $55.4M | Buy |
2,412,327
+137,639
| +6% | +$3.16M | 0.01% | 1400 |
|
|
2015
Q3 | $48.6M | Buy |
2,274,688
+130,670
| +6% | +$2.79M | 0.01% | 1446 |
|
|
2015
Q2 | $51.7M | Sell |
2,144,018
-23,301
| -1% | -$562K | 0.01% | 1509 |
|
|
2015
Q1 | $61.9M | Buy |
2,167,319
+112,073
| +5% | +$3.2M | 0.01% | 1366 |
|
|
2014
Q4 | $56.7M | Buy |
2,055,246
+200,113
| +11% | +$5.52M | 0.01% | 1377 |
|
|
2014
Q3 | $44.4M | Sell |
1,855,133
-40,569
| -2% | -$970K | 0.01% | 1428 |
|
|
2014
Q2 | $54.9M | Sell |
1,895,702
-122,163
| -6% | -$3.54M | 0.02% | 1338 |
|
|
2014
Q1 | $52.7M | Buy |
2,017,865
+19,970
| +1% | +$522K | 0.02% | 1379 |
|
|
2013
Q4 | $47.1M | Buy |
1,997,895
+76,218
| +4% | +$1.8M | 0.01% | 1445 |
|
|
2013
Q3 | $47.1M | Buy |
1,921,677
+200,867
| +12% | +$4.92M | 0.02% | 1388 |
|
|
2013
Q2 | $44.7M | Buy |
+1,720,810
| New | +$44.7M | 0.02% | 1293 |
|