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 |
|