BlackRock Institutional Trust’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.2M | Buy |
983,508
+5,275
| +0.5% | +$135K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $20.9M | Buy |
978,233
+10,971
| +1% | +$234K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $18.2M | Sell |
967,262
-4,744
| -0.5% | -$89.1K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $19.5M | Buy |
972,006
+20,731
| +2% | +$417K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $21.9M | Buy |
951,275
+15,795
| +2% | +$363K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $20M | Buy |
935,480
+39,075
| +4% | +$835K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $21.6M | Sell |
896,405
-126,674
| -12% | -$3.05M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $29.2M | Buy |
1,023,079
+276
| +0% | +$7.88K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $28.2M | Sell |
1,022,803
-90,953
| -8% | -$2.51M | ﹤0.01% | 1682 |
|
|
2014
Q3 | $26.6M | Buy |
1,113,756
+114,502
| +11% | +$2.74M | ﹤0.01% | 1698 |
|
|
2014
Q2 | $28.9M | Buy |
999,254
+13,693
| +1% | +$397K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $25.7M | Sell |
985,561
-70,276
| -7% | -$1.84M | ﹤0.01% | 1793 |
|
|
2013
Q4 | $24.9M | Buy |
1,055,837
+43,208
| +4% | +$1.02M | ﹤0.01% | 1781 |
|
|
2013
Q3 | $24.8M | Buy |
1,012,629
+48,506
| +5% | +$1.19M | ﹤0.01% | 1700 |
|
|
2013
Q2 | $25M | Buy |
+964,123
| New | +$25M | 0.01% | 1632 |
|