Brown Advisory’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,416
| Closed | -$149K | – | 1382 |
|
|
2018
Q2 | $149K | Buy |
12,416
+1,600
| +15% | +$19.2K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $167K | Sell |
10,816
-3,104
| -22% | -$47.9K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $228K | Buy |
13,920
+3,634
| +35% | +$59.5K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $235K | Sell |
10,286
-89
| -0.9% | -$2.03K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $290K | Sell |
10,375
-173
| -2% | -$4.84K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $324K | Buy |
10,548
+226
| +2% | +$6.94K | ﹤0.01% | 948 |
|
|
2016
Q4 | $259K | Sell |
10,322
-2,943
| -22% | -$73.8K | ﹤0.01% | 983 |
|
|
2016
Q3 | $329K | Sell |
13,265
-957
| -7% | -$23.7K | ﹤0.01% | 854 |
|
|
2016
Q2 | $353K | Buy |
14,222
+7,000
| +97% | +$174K | ﹤0.01% | 822 |
|
|
2016
Q1 | $209K | Buy |
+7,222
| New | +$209K | ﹤0.01% | 916 |
|
|
2014
Q3 | – | Sell |
-5,863
| Closed | -$236K | – | 966 |
|
|
2014
Q2 | $236K | Buy |
5,863
+482
| +9% | +$19.4K | ﹤0.01% | 863 |
|
|
2014
Q1 | $215K | Buy |
+5,381
| New | +$215K | ﹤0.01% | 850 |
|