Capstone Investment Advisors’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,101
| Closed | -$318K | – | 246 |
|
2017
Q4 | $318K | Buy |
+11,101
| New | +$318K | 0.01% | 268 |
|
2017
Q2 | – | Sell |
-32,487
| Closed | -$781K | – | 592 |
|
2017
Q1 | $781K | Buy |
+32,487
| New | +$781K | 0.02% | 358 |
|
2016
Q4 | – | Sell |
-10,982
| Closed | -$234K | – | 743 |
|
2016
Q3 | $234K | Sell |
10,982
-7,077
| -39% | -$151K | 0.01% | 534 |
|
2016
Q2 | $339K | Buy |
+18,059
| New | +$339K | 0.01% | 458 |
|