Pzena Investment Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,273
| Closed | -$1.36M | – | 157 |
|
|
2017
Q3 | $1.36M | Sell |
45,273
-893,890
| -95% | -$26.8M | 0.01% | 135 |
|
|
2017
Q2 | $22.6M | Sell |
939,163
-295,769
| -24% | -$7.11M | 0.12% | 113 |
|
|
2017
Q1 | $29.7M | Sell |
1,234,932
-25,135
| -2% | -$604K | 0.17% | 103 |
|
|
2016
Q4 | $32.3M | Sell |
1,260,067
-323,591
| -20% | -$8.31M | 0.18% | 99 |
|
|
2016
Q3 | $33.8M | Sell |
1,583,658
-50,137
| -3% | -$1.07M | 0.21% | 91 |
|
|
2016
Q2 | $30.7M | Sell |
1,633,795
-10,476
| -0.6% | -$197K | 0.19% | 94 |
|
|
2016
Q1 | $33.1M | Buy |
1,644,271
+16,608
| +1% | +$334K | 0.2% | 87 |
|
|
2015
Q4 | $37.4M | Sell |
1,627,663
-18,275
| -1% | -$420K | 0.23% | 79 |
|
|
2015
Q3 | $35.2M | Buy |
1,645,938
+505,931
| +44% | +$10.8M | 0.22% | 82 |
|
|
2015
Q2 | $27.5M | Buy |
1,140,007
+9,525
| +0.8% | +$230K | 0.16% | 99 |
|
|
2015
Q1 | $32.3M | Sell |
1,130,482
-61,854
| -5% | -$1.77M | 0.18% | 89 |
|
|
2014
Q4 | $32.9M | Sell |
1,192,336
-85,375
| -7% | -$2.35M | 0.18% | 88 |
|
|
2014
Q3 | $30.6M | Buy |
1,277,711
+236,938
| +23% | +$5.67M | 0.17% | 89 |
|
|
2014
Q2 | $30.1M | Sell |
1,040,773
-604,727
| -37% | -$17.5M | 0.17% | 91 |
|
|
2014
Q1 | $43M | Buy |
1,645,500
+215,770
| +15% | +$5.64M | 0.25% | 72 |
|
|
2013
Q4 | $33.7M | Buy |
1,429,730
+190,539
| +15% | +$4.49M | 0.2% | 82 |
|
|
2013
Q3 | $30.4M | Sell |
1,239,191
-267,304
| -18% | -$6.55M | 0.2% | 82 |
|
|
2013
Q2 | $39.1M | Buy |
+1,506,495
| New | +$39.1M | 0.26% | 68 |
|