Rational Advisors’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,500
| Closed | -$513K | – | 213 |
|
|
2016
Q1 | $513K | Buy |
+25,500
| New | +$513K | 0.34% | 81 |
|
|
2015
Q3 | $2.99M | Sell |
140,000
-48,000
| -26% | -$1.03M | 1.21% | 12 |
|
|
2015
Q2 | $4.53M | Buy |
188,000
+13,000
| +7% | +$313K | 1.46% | 8 |
|
|
2015
Q1 | $5M | Sell |
175,000
-5,000
| -3% | -$143K | 1.21% | 17 |
|
|
2014
Q4 | $4.96M | Buy |
+180,000
| New | +$4.96M | 0.98% | 22 |
|
|
2013
Q4 | $2.95M | Hold |
125,000
| – | – | 0.25% | 133 |
|
|
2013
Q3 | $3.06M | Hold |
125,000
| – | – | 0.23% | 130 |
|
|
2013
Q2 | $3.25M | Buy |
+125,000
| New | +$3.25M | 0.27% | 118 |
|