Oxford Asset Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,013
| Closed | -$1.41M | – | 1807 |
|
|
2019
Q3 | $1.41M | Buy |
+35,013
| New | +$1.41M | 0.03% | 752 |
|
|
2019
Q1 | – | Sell |
-61,159
| Closed | -$1.97M | – | 1720 |
|
|
2018
Q4 | $1.97M | Sell |
61,159
-42,652
| -41% | -$1.38M | 0.05% | 471 |
|
|
2018
Q3 | $3.43M | Buy |
103,811
+74,055
| +249% | +$2.45M | 0.07% | 370 |
|
|
2018
Q2 | $1.03M | Buy |
+29,756
| New | +$1.03M | 0.02% | 1023 |
|
|
2015
Q1 | – | Sell |
-86,457
| Closed | -$2.4M | – | 680 |
|
|
2014
Q4 | $2.4M | Buy |
86,457
+54,186
| +168% | +$1.5M | 0.05% | 342 |
|
|
2014
Q3 | $777K | Buy |
32,271
+19,146
| +146% | +$461K | 0.02% | 503 |
|
|
2014
Q2 | $380K | Buy |
+13,125
| New | +$380K | 0.01% | 596 |
|