First Quadrant’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,266
| Closed | -$51K | – | 745 |
|
|
2020
Q1 | $51K | Hold |
1,266
| – | – | 0.01% | 527 |
|
|
2019
Q4 | $71K | Hold |
1,266
| – | – | 0.01% | 503 |
|
|
2019
Q3 | $51K | Sell |
1,266
-9,825
| -89% | -$396K | ﹤0.01% | 523 |
|
|
2019
Q2 | $403K | Sell |
11,091
-1,121
| -9% | -$40.7K | 0.03% | 434 |
|
|
2019
Q1 | $424K | Sell |
12,212
-3,556
| -23% | -$123K | 0.03% | 385 |
|
|
2018
Q4 | $509K | Sell |
15,768
-5,503
| -26% | -$178K | 0.04% | 357 |
|
|
2018
Q3 | $708K | Sell |
21,271
-6,802
| -24% | -$226K | 0.02% | 445 |
|
|
2018
Q2 | $968K | Hold |
28,073
| – | – | 0.02% | 406 |
|
|
2018
Q1 | $855K | Sell |
28,073
-10,959
| -28% | -$334K | 0.02% | 419 |
|
|
2017
Q4 | $1.12M | Buy |
39,032
+13,724
| +54% | +$393K | 0.02% | 417 |
|
|
2017
Q3 | $757K | Buy |
25,308
+7,334
| +41% | +$219K | 0.01% | 489 |
|
|
2017
Q2 | $432K | Buy |
+17,974
| New | +$432K | 0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$14K | – | 793 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 757 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 751 |
|
|
2015
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 719 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 701 |
|
|
2013
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 741 |
|
|
2013
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 742 |
|