Beach Investment Counsel’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
Q3 | – | Sell |
-19,823
| Closed | -$555K | – | 165 |
|
|
2017
Q2 | $555K | Hold |
19,823
| – | – | 0.06% | 110 |
|
|
2017
Q1 | $609K | Buy |
19,823
+8,194
| +70% | +$252K | 0.07% | 106 |
|
|
2016
Q4 | $292K | Sell |
11,629
-141
| -1% | -$3.54K | 0.03% | 138 |
|
|
2016
Q3 | $292K | Sell |
11,770
-10
| -0.1% | -$248 | 0.03% | 140 |
|
|
2016
Q2 | $292K | Sell |
11,780
-1,525
| -11% | -$37.8K | 0.03% | 133 |
|
|
2016
Q1 | $385K | Buy |
+13,305
| New | +$385K | 0.04% | 132 |
|
|
2015
Q3 | – | Sell |
-27,684
| Closed | -$969K | – | 182 |
|
|
2015
Q2 | $969K | Sell |
27,684
-3,000
| -10% | -$105K | 0.1% | 112 |
|
|
2015
Q1 | $1.09M | Buy |
30,684
+1,700
| +6% | +$60.3K | 0.1% | 98 |
|
|
2014
Q4 | $1M | Hold |
28,984
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $1.02M | Hold |
28,984
| – | – | 0.1% | 100 |
|
|
2014
Q2 | $1.16M | Hold |
28,984
| – | – | 0.1% | 101 |
|
|
2014
Q1 | $1.16M | Buy |
28,984
+3,585
| +14% | +$143K | 0.1% | 97 |
|
|
2013
Q4 | $838K | Buy |
+25,399
| New | +$838K | 0.08% | 115 |
|