Canada Life’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,657
| Closed | -$169K | – | 2402 |
|
|
2022
Q3 | $169K | Hold |
69,657
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q2 | $157K | Buy |
69,657
+7,260
| +12% | +$16.4K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $430K | Hold |
62,397
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $564K | Sell |
62,397
-4,146
| -6% | -$37.5K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $678K | Hold |
66,543
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q2 | $855K | Sell |
66,543
-2,876
| -4% | -$37K | ﹤0.01% | 1589 |
|
|
2021
Q1 | $980K | Sell |
69,419
-6,375
| -8% | -$90K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $807K | Sell |
75,794
-12,154
| -14% | -$129K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $672K | Sell |
87,948
-7,646
| -8% | -$58.4K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $579K | Sell |
95,594
-6,239
| -6% | -$37.8K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $357K | Buy |
101,833
+4,907
| +5% | +$17.2K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $1.02M | Buy |
+96,926
| New | +$1.02M | ﹤0.01% | 1488 |
|
|
2019
Q3 | – | Sell |
-101,897
| Closed | -$932K | – | 2465 |
|
|
2019
Q2 | $932K | Buy |
101,897
+3,466
| +4% | +$31.7K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1.09M | Hold |
98,431
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q4 | $225K | Hold |
98,431
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q3 | $438K | Hold |
98,431
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.18M | Buy |
98,431
+54,867
| +126% | +$656K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $671K | Buy |
43,564
+1,621
| +4% | +$25K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $686K | Hold |
41,943
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q3 | $956K | Sell |
41,943
-2,282
| -5% | -$52K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $1.24M | Buy |
44,225
+1,736
| +4% | +$48.5K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $1.3M | Sell |
42,489
-280,389
| -87% | -$8.59M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $7.98M | Buy |
322,878
+3,139
| +1% | +$77.6K | 0.02% | 543 |
|
|
2016
Q3 | $7.91M | Buy |
319,739
+281,744
| +742% | +$6.97M | 0.02% | 548 |
|
|
2016
Q2 | $942K | Buy |
37,995
+31,564
| +491% | +$783K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $186K | Hold |
6,431
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q4 | $193K | Hold |
6,431
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q3 | $192K | Sell |
6,431
-385
| -6% | -$11.5K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $239K | Hold |
6,816
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q1 | $240K | Buy |
6,816
+385
| +6% | +$13.6K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $222K | Sell |
6,431
-385
| -6% | -$13.3K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $242K | Buy |
6,816
+2,291
| +51% | +$81.3K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $181K | Buy |
4,525
+1,566
| +53% | +$62.6K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $116K | Hold |
2,959
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q4 | $99K | Buy |
+2,959
| New | +$99K | ﹤0.01% | 1419 |
|