TC
TFS Capital’s Diodes DIOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,028
| Closed | -$1.08M | – | 101 |
|
|
2017
Q2 | $1.08M | Sell |
45,028
-4,843
| -10% | -$116K | 0.42% | 13 |
|
|
2017
Q1 | $1.2M | Buy |
+49,871
| New | +$1.2M | 0.39% | 42 |
|
|
2016
Q1 | – | Sell |
-77,375
| Closed | -$1.78M | – | 1016 |
|
|
2015
Q4 | $1.78M | Buy |
+77,375
| New | +$1.78M | 0.19% | 188 |
|
|
2015
Q3 | – | Sell |
-14,281
| Closed | -$344K | – | 929 |
|
|
2015
Q2 | $344K | Sell |
14,281
-16,017
| -53% | -$386K | 0.03% | 638 |
|
|
2015
Q1 | $865K | Sell |
30,298
-136,109
| -82% | -$3.89M | 0.08% | 393 |
|
|
2014
Q4 | $4.59M | Sell |
166,407
-74,330
| -31% | -$2.05M | 0.44% | 20 |
|
|
2014
Q3 | $5.76M | Buy |
240,737
+22,489
| +10% | +$538K | 0.5% | 10 |
|
|
2014
Q2 | $6.32M | Buy |
218,248
+206,840
| +1,813% | +$5.99M | 0.5% | 13 |
|
|
2014
Q1 | $298K | Buy |
+11,408
| New | +$298K | 0.02% | 1015 |
|
|
2013
Q4 | – | Sell |
-27,379
| Closed | -$671K | – | 1508 |
|
|
2013
Q3 | $671K | Sell |
27,379
-165,143
| -86% | -$4.05M | 0.03% | 738 |
|
|
2013
Q2 | $5M | Buy |
+192,522
| New | +$5M | 0.21% | 94 |
|