BMO Small-Cap Value Fund DIOD Holdings History
Number of Shares
10,597.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
1.17%
Total Estimate Gain
$153,222.18
% of Total Estimate Gain
14.62%
BMO Small-Cap Value Fund's Diodes Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 10,597.00 shares of Diodes Inc(DIOD), totaling $1.13 Mil. This investment constitutes 1.17% of their stock portfolio, and BMO FUNDS, INC. now holds 0.02% of the outstanding Diodes Inc(DIOD) stock.
The initial trade took place in 2019Q4. And since then BMO Small-Cap Value Fund has made 4 purchases of DIOD, at an average price of $51.23, for a total of 20,461.00 shares. In addition, there have been 3 sales at an average price of $62.22 for 9,864.00 shares. Based on historical transaction data and DIOD's current price of $55.45, BMO Small-Cap Value Fund's estimated gain on his DIOD holdings is $153,222.18, reflecting a 14.62% gain to date.
BMO Small-Cap Value Fund DIOD ($55.45) Holding Chart
BMO Small-Cap Value Fund DIOD ($55.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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