Brown Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270,000
| Closed | -$8.22M | – | 129 |
|
|
2018
Q1 | $8.22M | Sell |
270,000
-664,229
| -71% | -$20.2M | 0.09% | 47 |
|
|
2017
Q4 | $26.8M | Sell |
934,229
-518,821
| -36% | -$14.9M | 0.33% | 37 |
|
|
2017
Q3 | $43.5M | Sell |
1,453,050
-837,660
| -37% | -$25.1M | 0.53% | 34 |
|
|
2017
Q2 | $55M | Sell |
2,290,710
-629,638
| -22% | -$15.1M | 0.67% | 31 |
|
|
2017
Q1 | $70.2M | Sell |
2,920,348
-272,029
| -9% | -$6.54M | 0.94% | 30 |
|
|
2016
Q4 | $81.9M | Sell |
3,192,377
-7,246
| -0.2% | -$186K | 1.2% | 27 |
|
|
2016
Q3 | $68.3M | Sell |
3,199,623
-25,278
| -0.8% | -$539K | 1% | 29 |
|
|
2016
Q2 | $60.6M | Sell |
3,224,901
-1,074,645
| -25% | -$20.2M | 0.96% | 28 |
|
|
2016
Q1 | $86.4M | Sell |
4,299,546
-159,743
| -4% | -$3.21M | 1.43% | 25 |
|
|
2015
Q4 | $102M | Buy |
4,459,289
+4,828
| +0.1% | +$111K | 1.61% | 25 |
|
|
2015
Q3 | $95.2M | Sell |
4,454,461
-66,060
| -1% | -$1.41M | 1.63% | 22 |
|
|
2015
Q2 | $109M | Sell |
4,520,521
-232,253
| -5% | -$5.6M | 1.79% | 20 |
|
|
2015
Q1 | $136M | Sell |
4,752,774
-92,375
| -2% | -$2.64M | 2.24% | 20 |
|
|
2014
Q4 | $134M | Sell |
4,845,149
-82,503
| -2% | -$2.27M | 2.31% | 19 |
|
|
2014
Q3 | $118M | Buy |
4,927,652
+36,348
| +0.7% | +$869K | 2.09% | 20 |
|
|
2014
Q2 | $142M | Sell |
4,891,304
-9,134
| -0.2% | -$265K | 2.36% | 21 |
|
|
2014
Q1 | $128M | Sell |
4,900,438
-18,818
| -0.4% | -$492K | 2.11% | 24 |
|
|
2013
Q4 | $116M | Buy |
4,919,256
+334,141
| +7% | +$7.87M | 1.9% | 26 |
|
|
2013
Q3 | $112M | Buy |
4,585,115
+244,312
| +6% | +$5.99M | 1.98% | 25 |
|
|
2013
Q2 | $113M | Buy |
+4,340,803
| New | +$113M | 2.41% | 20 |
|