Deutsche Bank’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,107
| Closed | -$4K | – | 4177 |
|
|
2019
Q4 | $4K | Sell |
1,107
-608
| -35% | -$2.2K | ﹤0.01% | 4439 |
|
|
2019
Q3 | $6K | Sell |
1,715
-15,785
| -90% | -$55.2K | ﹤0.01% | 4362 |
|
|
2019
Q2 | $78K | Sell |
17,500
-1,040
| -6% | -$4.64K | ﹤0.01% | 4164 |
|
|
2019
Q1 | $102K | Buy |
+18,540
| New | +$102K | ﹤0.01% | 4154 |
|
|
2018
Q4 | – | Sell |
-50,979
| Closed | -$267K | – | 4684 |
|
|
2018
Q3 | $267K | Buy |
50,979
+48,279
| +1,788% | +$253K | ﹤0.01% | 4018 |
|
|
2018
Q2 | $17K | Buy |
+2,700
| New | +$17K | ﹤0.01% | 4681 |
|
|
2017
Q3 | – | Sell |
-96,936
| Closed | -$770K | – | 4374 |
|
|
2017
Q2 | $770K | Buy |
96,936
+48,311
| +99% | +$384K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $242K | Buy |
48,625
+32,026
| +193% | +$159K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $69K | Buy |
16,599
+13,582
| +450% | +$56.5K | ﹤0.01% | 3990 |
|
|
2016
Q3 | $10K | Buy |
+3,017
| New | +$10K | ﹤0.01% | 4270 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 4950 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5054 |
|