Kalmar Investments’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $2.33M | Sell |
96,863
-1,752
| -2% | -$42.1K | 0.53% | 73 |
|
2016
Q4 | $2.53M | Sell |
98,615
-7,875
| -7% | -$202K | 0.13% | 115 |
|
2016
Q3 | $2.27M | Sell |
106,490
-12,042
| -10% | -$257K | 0.1% | 119 |
|
2016
Q2 | $2.23M | Sell |
118,532
-251,035
| -68% | -$4.72M | 0.1% | 122 |
|
2016
Q1 | $7.43M | Sell |
369,567
-105,663
| -22% | -$2.12M | 0.31% | 101 |
|
2015
Q4 | $10.9M | Sell |
475,230
-8,485
| -2% | -$195K | 0.27% | 115 |
|
2015
Q3 | $10.3M | Sell |
483,715
-300,170
| -38% | -$6.41M | 0.24% | 116 |
|
2015
Q2 | $18.9M | Sell |
783,885
-32,507
| -4% | -$784K | 0.36% | 94 |
|
2015
Q1 | $23.3M | Buy |
816,392
+3,377
| +0.4% | +$96.4K | 0.43% | 85 |
|
2014
Q4 | $22.4M | Sell |
813,015
-94,063
| -10% | -$2.59M | 0.42% | 83 |
|
2014
Q3 | $21.7M | Sell |
907,078
-19,983
| -2% | -$478K | 0.41% | 86 |
|
2014
Q2 | $26.8M | Sell |
927,061
-1,915
| -0.2% | -$55.5K | 0.46% | 85 |
|
2014
Q1 | $24.3M | Sell |
928,976
-18,278
| -2% | -$477K | 0.41% | 91 |
|
2013
Q4 | $22.3M | Sell |
947,254
-12,874
| -1% | -$303K | 0.37% | 99 |
|
2013
Q3 | $23.5M | Sell |
960,128
-10,315
| -1% | -$253K | 0.42% | 93 |
|
2013
Q2 | $25.2M | Buy |
+970,443
| New | +$25.2M | 0.5% | 79 |
|