Carlson Capital’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,974
| Closed | -$813K | – | 317 |
|
|
2014
Q3 | $813K | Hold |
33,974
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $984K | Sell |
33,974
-544,626
| -94% | -$15.8M | 0.01% | 315 |
|
|
2014
Q1 | $15.1M | Buy |
+578,600
| New | +$15.1M | 0.18% | 178 |
|
|
2013
Q3 | – | Sell |
-200,100
| Closed | -$5.2M | – | 273 |
|
|
2013
Q2 | $5.2M | Buy |
+200,100
| New | +$5.2M | 0.06% | 248 |
|