BlackRock Fund Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Buy |
4,395,921
+599,656
| +16% | +$15.1M | 0.02% | 1126 |
|
|
2016
Q3 | $94.1M | Buy |
3,796,265
+683,197
| +22% | +$16.9M | 0.02% | 1124 |
|
|
2016
Q2 | $77.3M | Sell |
3,113,068
-47,294
| -1% | -$1.17M | 0.02% | 1185 |
|
|
2016
Q1 | $91.4M | Sell |
3,160,362
-49,966
| -2% | -$1.44M | 0.02% | 1029 |
|
|
2015
Q4 | $96.6M | Buy |
3,210,328
+122,347
| +4% | +$3.68M | 0.02% | 992 |
|
|
2015
Q3 | $91.9M | Sell |
3,087,981
-7,410
| -0.2% | -$221K | 0.02% | 978 |
|
|
2015
Q2 | $108M | Buy |
3,095,391
+1,133,242
| +58% | +$39.7M | 0.03% | 929 |
|
|
2015
Q1 | $69.6M | Buy |
1,962,149
+53,331
| +3% | +$1.89M | 0.02% | 1269 |
|
|
2014
Q4 | $66.1M | Sell |
1,908,818
-10,151
| -0.5% | -$352K | 0.02% | 1267 |
|
|
2014
Q3 | $67.8M | Buy |
1,918,969
+72,662
| +4% | +$2.57M | 0.02% | 1145 |
|
|
2014
Q2 | $74.2M | Buy |
1,846,307
+81,098
| +5% | +$3.26M | 0.02% | 1122 |
|
|
2014
Q1 | $70.4M | Sell |
1,765,209
-73,800
| -4% | -$2.94M | 0.02% | 1133 |
|
|
2013
Q4 | $60.7M | Buy |
1,839,009
+194,696
| +12% | +$6.43M | 0.02% | 1249 |
|
|
2013
Q3 | $48.3M | Buy |
1,644,313
+57,358
| +4% | +$1.68M | 0.02% | 1364 |
|
|
2013
Q2 | $53.5M | Buy |
+1,586,955
| New | +$53.5M | 0.02% | 1153 |
|