Municipal Employees' Retirement System of Michigan’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 |
-12,810
| Closed | -$521K | – | 547 |
|
|
2020
Q1 | $521K | Buy |
12,810
+170
| +1% | +$6.91K | 0.02% | 562 |
|
|
2019
Q4 | $713K | Buy |
12,640
+410
| +3% | +$23.1K | 0.02% | 669 |
|
|
2019
Q3 | $491K | Sell |
12,230
-3,660
| -23% | -$147K | 0.02% | 891 |
|
|
2019
Q2 | $578K | Buy |
15,890
+3,870
| +32% | +$141K | 0.04% | 775 |
|
|
2019
Q1 | $417K | Buy |
12,020
+580
| +5% | +$20.1K | 0.03% | 1042 |
|
|
2018
Q4 | $369K | Buy |
+11,440
| New | +$369K | 0.02% | 1156 |
|
|
2018
Q2 | $490K | Sell |
14,220
-1,090
| -7% | -$37.6K | 0.03% | 1073 |
|
|
2018
Q1 | $466K | Buy |
15,310
+820
| +6% | +$25K | 0.02% | 1206 |
|
|
2017
Q4 | $415K | Sell |
14,490
-3,330
| -19% | -$95.4K | 0.02% | 1256 |
|
|
2017
Q3 | $533K | Buy |
17,820
+5,330
| +43% | +$159K | 0.03% | 1076 |
|
|
2017
Q2 | $301K | Sell |
12,490
-230
| -2% | -$5.54K | 0.02% | 1341 |
|
|
2017
Q1 | $306K | Hold |
12,720
| – | – | 0.01% | 1303 |
|
|
2016
Q4 | $326K | Sell |
12,720
-290
| -2% | -$7.43K | 0.02% | 1273 |
|
|
2016
Q3 | $278K | Buy |
13,010
+140
| +1% | +$2.99K | 0.01% | 1306 |
|
|
2016
Q2 | $242K | Buy |
12,870
+250
| +2% | +$4.7K | 0.01% | 1353 |
|
|
2016
Q1 | $254K | Buy |
12,620
+4,760
| +61% | +$95.8K | 0.02% | 1303 |
|
|
2015
Q4 | $181K | Buy |
7,860
+610
| +8% | +$14K | 0.01% | 1374 |
|
|
2015
Q3 | $155K | Buy |
7,250
+260
| +4% | +$5.56K | 0.01% | 1411 |
|
|
2015
Q2 | $169K | Buy |
6,990
+90
| +1% | +$2.18K | 0.01% | 1403 |
|
|
2015
Q1 | $197K | Sell |
6,900
-2,400
| -26% | -$68.5K | 0.02% | 1341 |
|
|
2014
Q4 | $256K | Hold |
9,300
| – | – | 0.02% | 1306 |
|
|
2014
Q3 | $222K | Buy |
9,300
+500
| +6% | +$11.9K | 0.02% | 1346 |
|
|
2014
Q2 | $255K | Hold |
8,800
| – | – | 0.02% | 1289 |
|
|
2014
Q1 | $230K | Buy |
+8,800
| New | +$230K | 0.02% | 1344 |
|