SFM
Systematic Financial Management’s Diodes DIOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,830
| Closed | -$346K | – | 306 |
|
|
2020
Q2 | $346K | Sell |
6,830
-2,655
| -28% | -$134K | 0.02% | 206 |
|
|
2020
Q1 | $385K | Sell |
9,485
-4,375
| -32% | -$178K | 0.02% | 234 |
|
|
2019
Q4 | $781K | Hold |
13,860
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $556K | Sell |
13,860
-11,695
| -46% | -$469K | 0.02% | 310 |
|
|
2019
Q2 | $929K | Buy |
+25,555
| New | +$929K | 0.04% | 344 |
|
|
2019
Q1 | – | Sell |
-37,105
| Closed | -$1.2M | – | 642 |
|
|
2018
Q4 | $1.2M | Sell |
37,105
-840
| -2% | -$27.1K | 0.04% | 318 |
|
|
2018
Q3 | $1.26M | Sell |
37,945
-3,050
| -7% | -$102K | 0.03% | 493 |
|
|
2018
Q2 | $1.41M | Sell |
40,995
-4,440
| -10% | -$153K | 0.03% | 389 |
|
|
2018
Q1 | $1.38M | Buy |
+45,435
| New | +$1.38M | 0.03% | 439 |
|
|
2015
Q2 | – | Sell |
-86,810
| Closed | -$2.48M | – | 690 |
|
|
2015
Q1 | $2.48M | Buy |
86,810
+1,725
| +2% | +$49.3K | 0.02% | 466 |
|
|
2014
Q4 | $2.35M | Sell |
85,085
-7,130
| -8% | -$197K | 0.02% | 435 |
|
|
2014
Q3 | $2.21M | Buy |
+92,215
| New | +$2.21M | 0.02% | 484 |
|