Canada Pension Plan Investment Board’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,000
| Closed | -$263K | – | 1664 |
|
|
2021
Q3 | $263K | Buy |
+26,000
| New | +$263K | ﹤0.01% | 1190 |
|
|
2020
Q2 | – | Sell |
-81,138
| Closed | -$286K | – | 1501 |
|
|
2020
Q1 | $286K | Sell |
81,138
-112,265
| -58% | -$396K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $2.04M | Sell |
193,403
-75,489
| -28% | -$797K | ﹤0.01% | 855 |
|
|
2019
Q3 | $3.01M | Buy |
+268,892
| New | +$3.01M | 0.01% | 769 |
|
|
2019
Q1 | – | Sell |
-50,200
| Closed | -$125K | – | 1647 |
|
|
2018
Q4 | $125K | Buy |
+50,200
| New | +$125K | ﹤0.01% | 1187 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$46K | – | 1173 |
|
|
2016
Q1 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $48K | Buy |
1,600
+1,100
| +220% | +$33K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1217 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$40K | – | 1195 |
|
|
2013
Q2 | $40K | Buy |
+1,200
| New | +$40K | ﹤0.01% | 837 |
|