Cornerstone Capital Management Holdings’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $166K | Buy |
+5,800
| New | +$166K | ﹤0.01% | 1127 |
|
2016
Q3 | – | Sell |
-2,386
| Closed | -$45K | – | 1392 |
|
2016
Q2 | $45K | Sell |
2,386
-11,200
| -82% | -$211K | ﹤0.01% | 1323 |
|
2016
Q1 | $273K | Sell |
13,586
-11,100
| -45% | -$223K | ﹤0.01% | 1158 |
|
2015
Q4 | $567K | Buy |
24,686
+22,086
| +849% | +$507K | ﹤0.01% | 1013 |
|
2015
Q3 | $56K | Sell |
2,600
-21,000
| -89% | -$452K | ﹤0.01% | 1390 |
|
2015
Q2 | $569K | Buy |
23,600
+1,900
| +9% | +$45.8K | 0.01% | 970 |
|
2015
Q1 | $620K | Buy |
21,700
+3,200
| +17% | +$91.4K | 0.01% | 975 |
|
2014
Q4 | $510K | Buy |
18,500
+11,600
| +168% | +$320K | 0.01% | 972 |
|
2014
Q3 | $165K | Sell |
6,900
-15,900
| -70% | -$380K | ﹤0.01% | 1123 |
|
2014
Q2 | $660K | Buy |
+22,800
| New | +$660K | 0.01% | 941 |
|