A.R.T. Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,693
| Closed | -$77K | – | 284 |
|
|
2020
Q2 | $77K | Buy |
+12,693
| New | +$77K | 0.12% | 209 |
|
|
2020
Q1 | – | Sell |
-166,893
| Closed | -$1.76M | – | 1130 |
|
|
2019
Q4 | $1.76M | Buy |
166,893
+74,002
| +80% | +$781K | 0.09% | 347 |
|
|
2019
Q3 | $1.04M | Buy |
+92,891
| New | +$1.04M | 0.05% | 533 |
|
|
2019
Q1 | – | Sell |
-50,016
| Closed | -$125K | – | 1704 |
|
|
2018
Q4 | $125K | Buy |
+50,016
| New | +$125K | 0.01% | 1135 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$227K | – | 1807 |
|
|
2017
Q1 | $227K | Buy |
+7,400
| New | +$227K | 0.01% | 1119 |
|
|
2015
Q4 | – | Sell |
-17,122
| Closed | -$509K | – | 1786 |
|
|
2015
Q3 | $509K | Sell |
17,122
-21,767
| -56% | -$647K | 0.02% | 867 |
|
|
2015
Q2 | $1.36M | Sell |
38,889
-15,018
| -28% | -$526K | 0.05% | 607 |
|
|
2015
Q1 | $1.91M | Buy |
53,907
+40,780
| +311% | +$1.45M | 0.07% | 409 |
|
|
2014
Q4 | $454K | Sell |
13,127
-10,182
| -44% | -$352K | 0.02% | 963 |
|
|
2014
Q3 | $823K | Sell |
23,309
-6,304
| -21% | -$223K | 0.04% | 573 |
|
|
2014
Q2 | $1.19M | Buy |
29,613
+14,598
| +97% | +$586K | 0.06% | 443 |
|
|
2014
Q1 | $598K | Buy |
+15,015
| New | +$598K | 0.03% | 688 |
|