Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,875
| Closed | -$13K | – | 3333 |
|
|
2023
Q1 | $13K | Buy |
+10,875
| New | +$13K | ﹤0.01% | 3127 |
|
|
2022
Q3 | – | Sell |
-46,200
| Closed | -$105K | – | 3183 |
|
|
2022
Q2 | $105K | Buy |
46,200
+2,100
| +5% | +$4.77K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $297K | Buy |
44,100
+8,938
| +25% | +$60.2K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $318K | Sell |
35,162
-3,037
| -8% | -$27.5K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $386K | Sell |
38,199
-124,973
| -77% | -$1.26M | ﹤0.01% | 2248 |
|
|
2021
Q2 | $2.1M | Sell |
163,172
-18,657
| -10% | -$240K | 0.01% | 1087 |
|
|
2021
Q1 | $2.57M | Buy |
181,829
+44,380
| +32% | +$627K | 0.01% | 887 |
|
|
2020
Q4 | $1.47M | Buy |
137,449
+55,375
| +67% | +$590K | 0.01% | 1091 |
|
|
2020
Q3 | $627K | Buy |
82,074
+10,658
| +15% | +$81.4K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $433K | Buy |
71,416
+8,375
| +13% | +$50.8K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $222K | Buy |
63,041
+1,825
| +3% | +$6.43K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $646K | Buy |
61,216
+8,500
| +16% | +$89.7K | 0.01% | 1416 |
|
|
2019
Q3 | $590K | Buy |
52,716
+4,550
| +9% | +$50.9K | 0.01% | 1391 |
|
|
2019
Q2 | $441K | Buy |
48,166
+14,150
| +42% | +$130K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $377K | Buy |
+34,016
| New | +$377K | ﹤0.01% | 1664 |
|
|
2017
Q1 | – | Sell |
-9,637
| Closed | -$242K | – | 1822 |
|
|
2016
Q4 | $242K | Buy |
9,637
+487
| +5% | +$12.2K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $227K | Buy |
+9,150
| New | +$227K | ﹤0.01% | 1474 |
|
|
2016
Q2 | – | Sell |
-8,812
| Closed | -$255K | – | 1688 |
|
|
2016
Q1 | $255K | Buy |
8,812
+602
| +7% | +$17.4K | 0.01% | 1259 |
|
|
2015
Q4 | $247K | Sell |
8,210
-352
| -4% | -$10.6K | 0.01% | 1233 |
|
|
2015
Q3 | $255K | Sell |
8,562
-198
| -2% | -$5.9K | 0.01% | 1112 |
|
|
2015
Q2 | $307K | Sell |
8,760
-441
| -5% | -$15.5K | 0.01% | 1046 |
|
|
2015
Q1 | $326K | Sell |
9,201
-481
| -5% | -$17K | 0.01% | 1022 |
|
|
2014
Q4 | $335K | Sell |
9,682
-1,519
| -14% | -$52.6K | 0.01% | 964 |
|
|
2014
Q3 | $396K | Sell |
11,201
-273
| -2% | -$9.65K | 0.01% | 937 |
|
|
2014
Q2 | $461K | Sell |
11,474
-2,251
| -16% | -$90.4K | 0.02% | 794 |
|
|
2014
Q1 | $547K | Buy |
13,725
+4,899
| +56% | +$195K | 0.02% | 677 |
|
|
2013
Q4 | $291K | Sell |
8,826
-89
| -1% | -$2.93K | 0.01% | 901 |
|
|
2013
Q3 | $262K | Buy |
8,915
+1,696
| +23% | +$49.8K | 0.01% | 913 |
|
|
2013
Q2 | $243K | Buy |
+7,219
| New | +$243K | 0.01% | 852 |
|