Stevens Capital Management’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,956
| Closed | -$207K | – | 680 |
|
|
2019
Q1 | $207K | Buy |
+5,956
| New | +$207K | 0.01% | 622 |
|
|
2018
Q4 | – | Sell |
-8,384
| Closed | -$279K | – | 740 |
|
|
2018
Q3 | $279K | Buy |
+8,384
| New | +$279K | 0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-15,822
| Closed | -$482K | – | 822 |
|
|
2018
Q1 | $482K | Sell |
15,822
-4,628
| -23% | -$141K | 0.02% | 528 |
|
|
2017
Q4 | $586K | Buy |
20,450
+1,461
| +8% | +$41.9K | 0.02% | 523 |
|
|
2017
Q3 | $568K | Buy |
18,989
+3,171
| +20% | +$94.9K | 0.02% | 533 |
|
|
2017
Q2 | $380K | Buy |
15,818
+3,671
| +30% | +$88.2K | 0.01% | 630 |
|
|
2017
Q1 | $292K | Buy |
+12,147
| New | +$292K | 0.01% | 696 |
|
|
2016
Q3 | – | Sell |
-16,472
| Closed | -$310K | – | 951 |
|
|
2016
Q2 | $310K | Buy |
+16,472
| New | +$310K | 0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-20,189
| Closed | -$487K | – | 1028 |
|
|
2015
Q2 | $487K | Buy |
20,189
+9,935
| +97% | +$240K | 0.02% | 621 |
|
|
2015
Q1 | $293K | Sell |
10,254
-9,008
| -47% | -$257K | 0.01% | 756 |
|
|
2014
Q4 | $531K | Buy |
19,262
+3,475
| +22% | +$95.8K | 0.02% | 563 |
|
|
2014
Q3 | $378K | Sell |
15,787
-6,607
| -30% | -$158K | 0.01% | 664 |
|
|
2014
Q2 | $649K | Buy |
+22,394
| New | +$649K | 0.02% | 592 |
|
|
2013
Q4 | – | Sell |
-20,840
| Closed | -$511K | – | 1052 |
|
|
2013
Q3 | $511K | Buy |
+20,840
| New | +$511K | 0.02% | 637 |
|