ClearBridge Investments’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 |
-142,637
| Closed | -$1.71M | – | 1170 |
|
2018
Q2 | $1.71M | Hold |
142,637
| – | – | ﹤0.01% | 614 |
|
2018
Q1 | $2.2M | Sell |
142,637
-1,063
| -0.7% | -$16.4K | ﹤0.01% | 571 |
|
2017
Q4 | $2.35M | Sell |
143,700
-53
| -0% | -$866 | ﹤0.01% | 577 |
|
2017
Q3 | $3.29M | Buy |
143,753
+41,741
| +41% | +$954K | ﹤0.01% | 542 |
|
2017
Q2 | $2.86M | Buy |
+102,012
| New | +$2.86M | ﹤0.01% | 546 |
|
2015
Q2 | – | Sell |
-700
| Closed | -$25K | – | 1189 |
|
2015
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 1038 |
|
2014
Q4 | $24K | Sell |
700
-100
| -13% | -$3.43K | ﹤0.01% | 1052 |
|
2014
Q3 | $28K | Hold |
800
| – | – | ﹤0.01% | 1028 |
|
2014
Q2 | $32K | Hold |
800
| – | – | ﹤0.01% | 1045 |
|
2014
Q1 | $32K | Hold |
800
| – | – | ﹤0.01% | 996 |
|
2013
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 993 |
|
2013
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 978 |
|
2013
Q2 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 949 |
|