PineBridge Investments’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,628
| Closed | -$1.05M | – | 838 |
|
|
2019
Q4 | $1.05M | Sell |
18,628
-18,086
| -49% | -$1.02M | 0.02% | 561 |
|
|
2019
Q3 | $1.47M | Buy |
36,714
+1,687
| +5% | +$67.7K | 0.02% | 555 |
|
|
2019
Q2 | $1.27M | Buy |
35,027
+2,896
| +9% | +$105K | 0.02% | 558 |
|
|
2019
Q1 | $1.12M | Sell |
32,131
-18,812
| -37% | -$653K | 0.02% | 512 |
|
|
2018
Q4 | $1.64M | Sell |
50,943
-3,637
| -7% | -$117K | 0.04% | 362 |
|
|
2018
Q3 | $1.82M | Sell |
54,580
-8,912
| -14% | -$297K | 0.03% | 409 |
|
|
2018
Q2 | $2.19M | Sell |
63,492
-13,061
| -17% | -$450K | 0.05% | 340 |
|
|
2018
Q1 | $2.33M | Buy |
76,553
+355
| +0.5% | +$10.8K | 0.06% | 315 |
|
|
2017
Q4 | $2.19M | Buy |
76,198
+21,543
| +39% | +$618K | 0.06% | 324 |
|
|
2017
Q3 | $1.64M | Sell |
54,655
-37
| -0.1% | -$1.11K | 0.04% | 369 |
|
|
2017
Q2 | $1.32M | Sell |
54,692
-1,959
| -3% | -$47.1K | 0.03% | 403 |
|
|
2017
Q1 | $1.36M | Buy |
56,651
+18,459
| +48% | +$444K | 0.04% | 404 |
|
|
2016
Q4 | $980K | Buy |
38,192
+33,289
| +679% | +$854K | 0.03% | 414 |
|
|
2016
Q3 | $105K | Hold |
4,903
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $92K | Buy |
4,903
+335
| +7% | +$6.29K | ﹤0.01% | 796 |
|
|
2016
Q1 | $92K | Sell |
4,568
-649
| -12% | -$13.1K | ﹤0.01% | 753 |
|
|
2015
Q4 | $120K | Buy |
5,217
+526
| +11% | +$12.1K | 0.01% | 704 |
|
|
2015
Q3 | $100K | Buy |
4,691
+449
| +11% | +$9.57K | ﹤0.01% | 758 |
|
|
2015
Q2 | $102K | Sell |
4,242
-4,896
| -54% | -$118K | ﹤0.01% | 747 |
|
|
2015
Q1 | $261K | Buy |
9,138
+829
| +10% | +$23.7K | 0.01% | 662 |
|
|
2014
Q4 | $229K | Buy |
8,309
+354
| +4% | +$9.76K | 0.01% | 674 |
|
|
2014
Q3 | $191K | Buy |
7,955
+2,215
| +39% | +$53.2K | 0.01% | 665 |
|
|
2014
Q2 | $166K | Sell |
5,740
-3,250
| -36% | -$94K | 0.01% | 623 |
|
|
2014
Q1 | $235K | Sell |
8,990
-830
| -8% | -$21.7K | 0.01% | 705 |
|
|
2013
Q4 | $231K | Buy |
9,820
+5,631
| +134% | +$132K | 0.01% | 736 |
|
|
2013
Q3 | $102K | Buy |
4,189
+198
| +5% | +$4.82K | ﹤0.01% | 715 |
|
|
2013
Q2 | $103K | Buy |
+3,991
| New | +$103K | ﹤0.01% | 688 |
|