CNA Financial’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,881
| Closed | -$358K | – | 168 |
|
|
2017
Q2 | $358K | Sell |
14,881
-19,303
| -56% | -$464K | 0.08% | 158 |
|
|
2017
Q1 | $822K | Hold |
34,184
| – | – | 0.18% | 128 |
|
|
2016
Q4 | $877K | Sell |
34,184
-22,360
| -40% | -$574K | 0.2% | 121 |
|
|
2016
Q3 | $1.21M | Sell |
56,544
-3,331
| -6% | -$71K | 0.28% | 102 |
|
|
2016
Q2 | $1.13M | Sell |
59,875
-2,900
| -5% | -$54.5K | 0.28% | 100 |
|
|
2016
Q1 | $1.26M | Hold |
62,775
| – | – | 0.34% | 100 |
|
|
2015
Q4 | $1.44M | Sell |
62,775
-8,625
| -12% | -$198K | 0.39% | 79 |
|
|
2015
Q3 | $1.53M | Buy |
71,400
+23,500
| +49% | +$502K | 0.38% | 77 |
|
|
2015
Q2 | $1.15M | Hold |
47,900
| – | – | 0.26% | 115 |
|
|
2015
Q1 | $1.37M | Hold |
47,900
| – | – | 0.32% | 95 |
|
|
2014
Q4 | $1.32M | Sell |
47,900
-9,800
| -17% | -$270K | 0.31% | 94 |
|
|
2014
Q3 | $1.38M | Buy |
57,700
+7,150
| +14% | +$171K | 0.26% | 113 |
|
|
2014
Q2 | $1.46M | Sell |
50,550
-24,250
| -32% | -$702K | 0.27% | 114 |
|
|
2014
Q1 | $1.95M | Buy |
74,800
+13,350
| +22% | +$349K | 0.39% | 75 |
|
|
2013
Q4 | $1.45M | Hold |
61,450
| – | – | 0.28% | 102 |
|
|
2013
Q3 | $1.51M | Sell |
61,450
-3,748
| -6% | -$91.9K | 0.3% | 100 |
|
|
2013
Q2 | $1.69M | Buy |
+65,198
| New | +$1.69M | 0.36% | 82 |
|