Ascend Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-492,694
| Closed | -$15.1M | – | 193 |
|
|
2017
Q1 | $15.1M | Buy |
492,694
+63,118
| +15% | +$1.94M | 0.68% | 52 |
|
|
2016
Q4 | $10.8M | Buy |
429,576
+140,953
| +49% | +$3.54M | 0.54% | 68 |
|
|
2016
Q3 | $7.16M | Sell |
288,623
-94,377
| -25% | -$2.34M | 0.44% | 75 |
|
|
2016
Q2 | $9.51M | Sell |
383,000
-517,000
| -57% | -$12.8M | 0.62% | 63 |
|
|
2016
Q1 | $26M | Buy |
900,000
+449,920
| +100% | +$13M | 2.48% | 6 |
|
|
2015
Q4 | $13.5M | Buy |
+450,080
| New | +$13.5M | 0.48% | 64 |
|