Richard Pzena - Pzena Investment Management
Holding/activity history for Diodes Inc. (DIOD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q3 | 45,273 | 0.01 | Reduce 95.18% | 0.11 | $29.93 | $1,355,000 | SEC |
| 2017 Q2 | 939,163 | 0.12 | Reduce 23.95% | 0.04 | $24.03 | $22,568,000 | SEC |
| 2017 Q1 | 1,234,932 | 0.17 | Reduce 1.99% | <0.01 | $24.05 | $29,700,000 | SEC |
| 2016 Q4 | 1,260,067 | 0.19 | Reduce 20.43% | 0.04 | $25.67 | $32,346,000 | SEC |
| 2016 Q3 | 1,583,658 | 0.21 | Reduce 3.07% | <0.01 | $21.34 | $33,795,000 | SEC |
| 2016 Q2 | 1,633,795 | 0.19 | Reduce 0.64% | <0.01 | $18.79 | $30,699,000 | SEC |
| 2016 Q1 | 1,644,271 | 0.20 | Add 1.02% | <0.01 | $20.10 | $33,050,000 | SEC |
| 2015 Q4 | 1,627,663 | 0.24 | Reduce 1.11% | <0.01 | $22.98 | $37,404,000 | SEC |
| 2015 Q3 | 1,645,938 | 0.23 | Add 44.38% | 0.07 | $21.37 | $35,174,000 | SEC |
| 2015 Q2 | 1,140,007 | 0.16 | Add 0.84% | <0.01 | $24.11 | $27,486,000 | SEC |
| 2015 Q1 | 1,130,482 | 0.18 | Reduce 5.19% | <0.01 | $28.56 | $32,287,000 | SEC |
| 2014 Q4 | 1,192,336 | 0.18 | Reduce 6.68% | 0.01 | $27.57 | $32,873,000 | SEC |
| 2014 Q3 | 1,277,711 | 0.17 | Add 22.77% | 0.03 | $23.92 | $30,563,000 | SEC |
| 2014 Q2 | 1,040,773 | 0.17 | Reduce 36.75% | 0.10 | $28.96 | $30,141,000 | SEC |
| 2014 Q1 | 1,645,500 | 0.26 | Add 15.09% | 0.03 | $26.12 | $42,980,000 | SEC |
| 2013 Q4 | 1,429,730 | 0.20 | Add 15.38% | 0.03 | $23.56 | $33,684,000 | SEC |
| 2013 Q3 | 1,239,191 | 0.20 | Reduce 17.74% | 0.05 | $24.50 | $30,360,000 | SEC |
| 2013 Q2 | 1,506,495 | 0.27 | Reduce 14.21% | 0.04 | $25.97 | $39,124,000 | SEC |
| 2013 Q1 | 1,756,016 | 0.26 | Add 12.32% | 0.03 | $20.98 | $36,841,000 | SEC |
| 2012 Q4 | 1,563,355 | 0.23 | Add 0.49% | <0.01 | $17.35 | $27,124,000 | SEC |
| 2012 Q3 | 1,555,705 | 0.22 | Reduce 1.14% | <0.01 | $17.01 | $26,463,000 | SEC |
| 2012 Q2 | 1,573,670 | 0.35 | Reduce 4.75% | 0.02 | $18.77 | $29,538,000 | SEC |
| 2012 Q1 | 1,652,151 | 0.40 | Reduce 1.12% | <0.01 | $23.18 | $38,297,000 | SEC |
| 2011 Q4 | 1,670,797 | 0.39 | Reduce 2.13% | <0.01 | $21.30 | $35,588,000 | SEC |
| 2011 Q3 | 1,707,175 | 0.37 | Add 53.81% | 0.13 | $17.92 | $30,593,000 | SEC |
| 2011 Q2 | 1,109,959 | 0.27 | Reduce 17.10% | 0.07 | $26.10 | $28,970,000 | SEC |
| 2011 Q1 | 1,338,987 | 0.41 | Reduce 17.31% | 0.07 | $34.06 | $45,606,000 | SEC |
| 2010 Q4 | 1,619,337 | 0.43 | Reduce 17.19% | 0.06 | $26.99 | $43,706,000 | SEC |
| 2010 Q3 | 1,955,587 | 0.36 | Add 23.61% | 0.07 | $17.09 | $33,421,000 | SEC |
| 2010 Q2 | 1,582,075 | 0.28 | Add 81.93% | 0.13 | $15.87 | $25,108,000 | SEC |
| 2010 Q1 | 869,600 | 0.18 | Add 146.53% | 0.11 | $22.40 | $19,479,000 | SEC |
| 2009 Q4 | 352,739 | 0.09 | Add 37.06% | 0.02 | $20.45 | $7,214,000 | SEC |
| 2009 Q3 | 257,364 | 0.05 | Reduce 0.68% | <0.01 | $18.09 | $4,656,000 | SEC |
| 2009 Q2 | 259,114 | 0.05 | Buy | 0.05 | $15.64 | $4,053,000 | SEC |