Dimensional Fund Advisors’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
Q3 | – | Sell |
-157,209
| Closed | -$357K | – | 3545 |
|
|
2022
Q2 | $357K | Sell |
157,209
-121,009
| -43% | -$275K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $1.87M | Buy |
+278,218
| New | +$1.87M | ﹤0.01% | 2849 |
|
|
2021
Q1 | – | Sell |
-113,520
| Closed | -$1.21M | – | 3426 |
|
|
2020
Q4 | $1.21M | Buy |
113,520
+100,578
| +777% | +$1.07M | ﹤0.01% | 2937 |
|
|
2020
Q3 | $99K | Buy |
+12,942
| New | +$99K | ﹤0.01% | 3265 |
|
|
2020
Q1 | – | Sell |
-393,363
| Closed | -$4.15M | – | 3397 |
|
|
2019
Q4 | $4.15M | Sell |
393,363
-644,259
| -62% | -$6.8M | ﹤0.01% | 2673 |
|
|
2019
Q3 | $11.6M | Sell |
1,037,622
-121,118
| -10% | -$1.36M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $10.6M | Buy |
1,158,740
+22,400
| +2% | +$205K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $12.6M | Buy |
1,136,340
+72,319
| +7% | +$800K | 0.01% | 2311 |
|
|
2018
Q4 | $2.65M | Sell |
1,064,021
-75,271
| -7% | -$187K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $5.13M | Sell |
1,139,292
-58,886
| -5% | -$265K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $14.3M | Hold |
1,198,178
| – | – | 0.01% | 2266 |
|
|
2018
Q1 | $18.5M | Sell |
1,198,178
-14,018
| -1% | -$216K | 0.01% | 2102 |
|
|
2017
Q4 | $19.8M | Buy |
1,212,196
+35,768
| +3% | +$585K | 0.01% | 2063 |
|
|
2017
Q3 | $26.9M | Sell |
1,176,428
-51,185
| -4% | -$1.17M | 0.01% | 1868 |
|
|
2017
Q2 | $34.4M | Sell |
1,227,613
-32,340
| -3% | -$906K | 0.02% | 1624 |
|
|
2017
Q1 | $38.7M | Sell |
1,259,953
-158,768
| -11% | -$4.87M | 0.02% | 1468 |
|
|
2016
Q4 | $35.7M | Buy |
1,418,721
+50,302
| +4% | +$1.27M | 0.02% | 1496 |
|
|
2016
Q3 | $33.9M | Buy |
1,368,419
+1,834
| +0.1% | +$45.5K | 0.02% | 1461 |
|
|
2016
Q2 | $33.9M | Sell |
1,366,585
-91,358
| -6% | -$2.27M | 0.02% | 1374 |
|
|
2016
Q1 | $42.2M | Buy |
1,457,943
+112,504
| +8% | +$3.25M | 0.03% | 1121 |
|
|
2015
Q4 | $40.5M | Buy |
1,345,439
+95,658
| +8% | +$2.88M | 0.03% | 1083 |
|
|
2015
Q3 | $37.2M | Buy |
1,249,781
+126,803
| +11% | +$3.77M | 0.02% | 1106 |
|
|
2015
Q2 | $39.3M | Buy |
1,122,978
+211,507
| +23% | +$7.4M | 0.02% | 1127 |
|
|
2015
Q1 | $32.3M | Buy |
911,471
+128,681
| +16% | +$4.56M | 0.02% | 1304 |
|
|
2014
Q4 | $27.1M | Buy |
782,790
+87,717
| +13% | +$3.04M | 0.02% | 1416 |
|
|
2014
Q3 | $24.6M | Sell |
695,073
-107,656
| -13% | -$3.8M | 0.02% | 1399 |
|
|
2014
Q2 | $32.2M | Sell |
802,729
-40,050
| -5% | -$1.61M | 0.02% | 1125 |
|
|
2014
Q1 | $33.6M | Buy |
842,779
+13,551
| +2% | +$541K | 0.03% | 995 |
|
|
2013
Q4 | $27.4M | Sell |
829,228
-59,606
| -7% | -$1.97M | 0.02% | 1180 |
|
|
2013
Q3 | $26.1M | Buy |
888,834
+327,291
| +58% | +$9.61M | 0.02% | 1099 |
|
|
2013
Q2 | $18.9M | Buy |
+561,543
| New | +$18.9M | 0.02% | 1347 |
|