BlackRock Institutional Trust’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 | $54.6M | Sell |
2,171,185
-69,169
| -3% | -$1.74M | 0.01% | 1292 |
|
2016
Q3 | $55.5M | Buy |
2,240,354
+394,598
| +21% | +$9.78M | 0.01% | 1232 |
|
2016
Q2 | $45.8M | Sell |
1,845,756
-7,279
| -0.4% | -$181K | 0.01% | 1286 |
|
2016
Q1 | $53.6M | Buy |
1,853,035
+12,633
| +0.7% | +$365K | 0.01% | 1178 |
|
2015
Q4 | $55.4M | Buy |
1,840,402
+81,895
| +5% | +$2.46M | 0.01% | 1177 |
|
2015
Q3 | $52.4M | Buy |
1,758,507
+48,365
| +3% | +$1.44M | 0.01% | 1202 |
|
2015
Q2 | $59.9M | Sell |
1,710,142
-48,845
| -3% | -$1.71M | 0.01% | 1198 |
|
2015
Q1 | $62.4M | Buy |
1,758,987
+21,527
| +1% | +$763K | 0.01% | 1188 |
|
2014
Q4 | $60.2M | Sell |
1,737,460
-12,339
| -0.7% | -$427K | 0.01% | 1176 |
|
2014
Q3 | $61.8M | Sell |
1,749,799
-42,127
| -2% | -$1.49M | 0.01% | 1122 |
|
2014
Q2 | $72M | Sell |
1,791,926
-55,951
| -3% | -$2.25M | 0.01% | 1078 |
|
2014
Q1 | $73.7M | Buy |
1,847,877
+26,997
| +1% | +$1.08M | 0.01% | 1046 |
|
2013
Q4 | $60.1M | Buy |
1,820,880
+104,783
| +6% | +$3.46M | 0.01% | 1145 |
|
2013
Q3 | $50.4M | Sell |
1,716,097
-48,717
| -3% | -$1.43M | 0.01% | 1191 |
|
2013
Q2 | $59.5M | Buy |
+1,764,814
| New | +$59.5M | 0.01% | 1039 |
|