DCM
DBD
Daruma Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,714,019
| Closed | -$48M | – | 64 |
|
|
2017
Q2 | $48M | Sell |
1,714,019
-57,203
| -3% | -$1.6M | 2.86% | 22 |
|
|
2017
Q1 | $54.4M | Sell |
1,771,222
-98,971
| -5% | -$3.04M | 3.17% | 11 |
|
|
2016
Q4 | $47M | Sell |
1,870,193
-6,910
| -0.4% | -$174K | 2.68% | 25 |
|
|
2016
Q3 | $46.5M | Sell |
1,877,103
-71,366
| -4% | -$1.77M | 2.84% | 17 |
|
|
2016
Q2 | $48.4M | Buy |
1,948,469
+220,418
| +13% | +$5.47M | 3.16% | 16 |
|
|
2016
Q1 | $50M | Sell |
1,728,051
-108,289
| -6% | -$3.13M | 3.13% | 19 |
|
|
2015
Q4 | $55.3M | Sell |
1,836,340
-37,745
| -2% | -$1.14M | 3.31% | 10 |
|
|
2015
Q3 | $55.8M | Sell |
1,874,085
-166,167
| -8% | -$4.95M | 3.43% | 9 |
|
|
2015
Q2 | $71.4M | Buy |
2,040,252
+37,036
| +2% | +$1.3M | 3.14% | 17 |
|
|
2015
Q1 | $71M | Sell |
2,003,216
-50,446
| -2% | -$1.79M | 3.18% | 16 |
|
|
2014
Q4 | $71.1M | Sell |
2,053,662
-6,162
| -0.3% | -$213K | 3.09% | 15 |
|
|
2014
Q3 | $72.8M | Sell |
2,059,824
-13,524
| -0.7% | -$478K | 3.2% | 7 |
|
|
2014
Q2 | $83.3M | Sell |
2,073,348
-13,480
| -0.6% | -$541K | 3.41% | 6 |
|
|
2014
Q1 | $83.2M | Buy |
2,086,828
+278,105
| +15% | +$11.1M | 3.3% | 6 |
|
|
2013
Q4 | $59.7M | Buy |
+1,808,723
| New | +$59.7M | 2.48% | 26 |
|