Bowling Portfolio Management’s Diodes DIOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-42,055
Closed -$1.69M 335
2019
Q3
$1.69M Sell
42,055
-2,434
-5% -$97.8K 0.28% 109
2019
Q2
$1.62M Sell
44,489
-10,909
-20% -$397K 0.26% 131
2019
Q1
$1.92M Sell
55,398
-128
-0.2% -$4.44K 0.31% 103
2018
Q4
$1.79M Sell
55,526
-1,810
-3% -$58.4K 0.32% 102
2018
Q3
$1.91M Sell
57,336
-9,800
-15% -$326K 0.27% 125
2018
Q2
$2.31M Buy
+67,136
New +$2.31M 0.32% 99