Eagle Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-237,078
| Closed | -$5.45M | – | 634 |
|
|
2015
Q4 | $5.45M | Sell |
237,078
-205,958
| -46% | -$4.73M | 0.04% | 399 |
|
|
2015
Q3 | $9.47M | Sell |
443,036
-37,787
| -8% | -$807K | 0.06% | 336 |
|
|
2015
Q2 | $11.6M | Buy |
480,823
+97,588
| +25% | +$2.35M | 0.07% | 318 |
|
|
2015
Q1 | $10.9M | Sell |
383,235
-16,850
| -4% | -$481K | 0.06% | 310 |
|
|
2014
Q4 | $11M | Sell |
400,085
-101,867
| -20% | -$2.81M | 0.06% | 317 |
|
|
2014
Q3 | $12M | Sell |
501,952
-241,742
| -33% | -$5.78M | 0.07% | 297 |
|
|
2014
Q2 | $21.5M | Sell |
743,694
-107,418
| -13% | -$3.11M | 0.12% | 217 |
|
|
2014
Q1 | $22.2M | Buy |
851,112
+2,319
| +0.3% | +$60.6K | 0.12% | 232 |
|
|
2013
Q4 | $20M | Buy |
848,793
+471,643
| +125% | +$11.1M | 0.11% | 235 |
|
|
2013
Q3 | $9.31M | Buy |
+377,150
| New | +$9.31M | 0.05% | 377 |
|