Numeric Investors’s Diodes DIOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$17.1M Buy
595,558
+265,358
+80% +$7.61M 0.12% 166
2017
Q3
$9.88M Sell
330,200
-12,400
-4% -$371K 0.08% 256
2017
Q2
$8.23M Buy
342,600
+332,900
+3,432% +$8M 0.07% 248
2017
Q1
$233K Buy
+9,700
New +$233K ﹤0.01% 941
2014
Q4
Sell
-54,400
Closed -$1.3M 866
2014
Q3
$1.3M Buy
54,400
+38,600
+244% +$923K 0.02% 388
2014
Q2
$458K Buy
+15,800
New +$458K 0.01% 586