Capstone Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,746
| Closed | -$225K | – | 1611 |
|
|
2016
Q4 | $225K | Sell |
8,746
-2,400
| -22% | -$61.7K | 0.01% | 1502 |
|
|
2016
Q3 | $238K | Buy |
11,146
+40
| +0.4% | +$854 | 0.01% | 1446 |
|
|
2016
Q2 | $209K | Buy |
11,106
+200
| +2% | +$3.76K | 0.01% | 1492 |
|
|
2016
Q1 | $219K | Sell |
10,906
-820
| -7% | -$16.5K | 0.01% | 1447 |
|
|
2015
Q4 | $269K | Buy |
11,726
+790
| +7% | +$18.1K | 0.01% | 1345 |
|
|
2015
Q3 | $234K | Buy |
10,936
+110
| +1% | +$2.35K | 0.01% | 1394 |
|
|
2015
Q2 | $261K | Sell |
10,826
-5,305
| -33% | -$128K | 0.01% | 1381 |
|
|
2015
Q1 | $461K | Buy |
16,131
+1,690
| +12% | +$48.3K | 0.01% | 1133 |
|
|
2014
Q4 | $398K | Sell |
14,441
-3,355
| -19% | -$92.5K | 0.01% | 1198 |
|
|
2014
Q3 | $426K | Buy |
17,796
+90
| +0.5% | +$2.15K | 0.01% | 1120 |
|
|
2014
Q2 | $513K | Buy |
17,706
+2,521
| +17% | +$73K | 0.02% | 1054 |
|
|
2014
Q1 | $397K | Sell |
15,185
-860
| -5% | -$22.5K | 0.01% | 1236 |
|
|
2013
Q4 | $378K | Sell |
16,045
-2,484
| -13% | -$58.5K | 0.01% | 1353 |
|
|
2013
Q3 | $454K | Buy |
18,529
+255
| +1% | +$6.25K | 0.01% | 1365 |
|
|
2013
Q2 | $475K | Buy |
+18,274
| New | +$475K | 0.01% | 1239 |
|