Capstone Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$259K Buy
9,252
+750
+9% +$21K 0.01% 1363
2017
Q1
$261K Buy
8,502
+300
+4% +$9.21K 0.01% 1389
2016
Q4
$206K Buy
+8,202
New +$206K 0.01% 1547
2014
Q2
Sell
-5,384
Closed -$215K 1726
2014
Q1
$215K Sell
5,384
-1,490
-22% -$59.5K 0.01% 1622
2013
Q4
$227K Sell
6,874
-5,338
-44% -$176K 0.01% 1701
2013
Q3
$359K Buy
12,212
+450
+4% +$13.2K 0.01% 1536
2013
Q2
$396K Buy
+11,762
New +$396K 0.01% 1378