United Services Automobile Association’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-205,280
| Closed | -$7.47M | – | 774 |
|
|
2019
Q2 | $7.47M | Sell |
205,280
-7,952
| -4% | -$289K | 0.02% | 644 |
|
|
2019
Q1 | $7.4M | Sell |
213,232
-8,245
| -4% | -$286K | 0.02% | 639 |
|
|
2018
Q4 | $7.15M | Sell |
221,477
-29,889
| -12% | -$964K | 0.02% | 613 |
|
|
2018
Q3 | $8.37M | Sell |
251,366
-11,810
| -4% | -$393K | 0.02% | 641 |
|
|
2018
Q2 | $9.07M | Buy |
263,176
+2,139
| +0.8% | +$73.7K | 0.02% | 586 |
|
|
2018
Q1 | $7.95M | Buy |
261,037
+9,192
| +4% | +$280K | 0.02% | 624 |
|
|
2017
Q4 | $7.22M | Buy |
251,845
+1,615
| +0.6% | +$46.3K | 0.02% | 661 |
|
|
2017
Q3 | $7.49M | Hold |
250,230
| – | – | 0.02% | 631 |
|
|
2017
Q2 | $6.01M | Sell |
250,230
-8,200
| -3% | -$197K | 0.02% | 692 |
|
|
2017
Q1 | $6.22M | Hold |
258,430
| – | – | 0.02% | 663 |
|
|
2016
Q4 | $6.63M | Hold |
258,430
| – | – | 0.02% | 643 |
|
|
2016
Q3 | $5.52M | Hold |
258,430
| – | – | 0.02% | 668 |
|
|
2016
Q2 | $4.86M | Hold |
258,430
| – | – | 0.02% | 696 |
|
|
2016
Q1 | $5.19M | Hold |
258,430
| – | – | 0.02% | 669 |
|
|
2015
Q4 | $5.94M | Buy |
258,430
+33,200
| +15% | +$763K | 0.02% | 635 |
|
|
2015
Q3 | $4.81M | Buy |
225,230
+5,200
| +2% | +$111K | 0.02% | 691 |
|
|
2015
Q2 | $5.31M | Buy |
220,030
+5,200
| +2% | +$125K | 0.02% | 704 |
|
|
2015
Q1 | $6.14M | Hold |
214,830
| – | – | 0.02% | 665 |
|
|
2014
Q4 | $5.92M | Buy |
214,830
+45,130
| +27% | +$1.24M | 0.02% | 650 |
|
|
2014
Q3 | $4.06M | Buy |
169,700
+15,000
| +10% | +$359K | 0.01% | 739 |
|
|
2014
Q2 | $4.48M | Buy |
154,700
+13,000
| +9% | +$376K | 0.02% | 717 |
|
|
2014
Q1 | $3.7M | Buy |
141,700
+7,900
| +6% | +$206K | 0.01% | 781 |
|
|
2013
Q4 | $3.15M | Hold |
133,800
| – | – | 0.01% | 819 |
|
|
2013
Q3 | $3.28M | Buy |
133,800
+69,400
| +108% | +$1.7M | 0.01% | 792 |
|
|
2013
Q2 | $1.67M | Buy |
+64,400
| New | +$1.67M | 0.01% | 928 |
|