Advisors Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,727
| Closed | -$75K | – | 1634 |
|
|
2018
Q3 | $75K | Sell |
16,727
-11,291
| -40% | -$50.6K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $335K | Sell |
28,018
-13,491
| -33% | -$161K | 0.01% | 1144 |
|
|
2018
Q1 | $652K | Sell |
41,509
-3,624
| -8% | -$56.9K | 0.01% | 993 |
|
|
2017
Q4 | $738K | Sell |
45,133
-204,304
| -82% | -$3.34M | 0.01% | 961 |
|
|
2017
Q3 | $5.7M | Sell |
249,437
-195,610
| -44% | -$4.47M | 0.1% | 292 |
|
|
2017
Q2 | $12.5M | Sell |
445,047
-173,644
| -28% | -$4.86M | 0.21% | 114 |
|
|
2017
Q1 | $19M | Sell |
618,691
-24,075
| -4% | -$739K | 0.32% | 65 |
|
|
2016
Q4 | $16.2M | Sell |
642,766
-75,224
| -10% | -$1.89M | 0.27% | 79 |
|
|
2016
Q3 | $17.8M | Buy |
717,990
+178,600
| +33% | +$4.43M | 0.29% | 75 |
|
|
2016
Q2 | $13.4M | Sell |
539,390
-3,505
| -0.6% | -$87K | 0.22% | 111 |
|
|
2016
Q1 | $15.7M | Sell |
542,895
-100,772
| -16% | -$2.91M | 0.26% | 89 |
|
|
2015
Q4 | $19.4M | Buy |
643,667
+26,927
| +4% | +$810K | 0.31% | 66 |
|
|
2015
Q3 | $18.4M | Buy |
616,740
+114,689
| +23% | +$3.41M | 0.29% | 72 |
|
|
2015
Q2 | $17.6M | Buy |
502,051
+83,806
| +20% | +$2.93M | 0.24% | 107 |
|
|
2015
Q1 | $14.8M | Buy |
418,245
+218,572
| +109% | +$7.75M | 0.2% | 135 |
|
|
2014
Q4 | $6.92M | Sell |
199,673
-101,180
| -34% | -$3.51M | 0.09% | 271 |
|
|
2014
Q3 | $10.6M | Sell |
300,853
-37,475
| -11% | -$1.32M | 0.15% | 190 |
|
|
2014
Q2 | $13.6M | Sell |
338,328
-214,262
| -39% | -$8.61M | 0.19% | 149 |
|
|
2014
Q1 | $22M | Buy |
552,590
+7,647
| +1% | +$305K | 0.33% | 73 |
|
|
2013
Q4 | $18M | Sell |
544,943
-12,184
| -2% | -$402K | 0.29% | 94 |
|
|
2013
Q3 | $16.4M | Buy |
557,127
+98,462
| +21% | +$2.89M | 0.29% | 90 |
|
|
2013
Q2 | $15.5M | Buy |
+458,665
| New | +$15.5M | 0.29% | 93 |
|