Eaton Vance Management’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 | $53K | Sell |
21,902
-388
| -2% | -$939 | ﹤0.01% | 1529 |
|
2022
Q2 | $51K | Sell |
22,290
-6,966
| -24% | -$15.9K | ﹤0.01% | 1554 |
|
2022
Q1 | $196K | Sell |
29,256
-503
| -2% | -$3.37K | ﹤0.01% | 1753 |
|
2021
Q4 | $269K | Sell |
29,759
-352
| -1% | -$3.18K | ﹤0.01% | 1464 |
|
2021
Q3 | $221K | Sell |
30,111
-225
| -0.7% | -$1.65K | ﹤0.01% | 1322 |
|
2021
Q2 | $389K | Sell |
30,336
-1,260
| -4% | -$16.2K | ﹤0.01% | 1399 |
|
2021
Q1 | $446K | Sell |
31,596
-3,825
| -11% | -$54K | ﹤0.01% | 1304 |
|
2020
Q4 | $378K | Hold |
35,421
| – | – | ﹤0.01% | 1276 |
|
2020
Q3 | $271K | Buy |
35,421
+36
| +0.1% | +$275 | ﹤0.01% | 1239 |
|
2020
Q2 | $214K | Buy |
35,385
+28
| +0.1% | +$169 | ﹤0.01% | 1248 |
|
2020
Q1 | $124K | Sell |
35,357
-39
| -0.1% | -$137 | ﹤0.01% | 1263 |
|
2019
Q4 | $374K | Buy |
35,396
+80
| +0.2% | +$845 | ﹤0.01% | 1176 |
|
2019
Q3 | $396K | Buy |
35,316
+31
| +0.1% | +$348 | ﹤0.01% | 1149 |
|
2019
Q2 | $323K | Hold |
35,285
| – | – | ﹤0.01% | 1179 |
|
2019
Q1 | $391K | Buy |
35,285
+88
| +0.3% | +$975 | ﹤0.01% | 1094 |
|
2018
Q4 | $88K | Sell |
35,197
-113
| -0.3% | -$283 | ﹤0.01% | 1161 |
|
2018
Q3 | $159K | Hold |
35,310
| – | – | ﹤0.01% | 1181 |
|
2018
Q2 | $422K | Sell |
35,310
-34,880
| -50% | -$417K | ﹤0.01% | 1037 |
|
2018
Q1 | $1.08M | Buy |
70,190
+35,095
| +100% | +$540K | ﹤0.01% | 962 |
|
2017
Q4 | $574K | Hold |
35,095
| – | – | ﹤0.01% | 940 |
|
2017
Q3 | $802K | Hold |
35,095
| – | – | ﹤0.01% | 860 |
|
2017
Q2 | $983K | Hold |
35,095
| – | – | ﹤0.01% | 813 |
|
2017
Q1 | $1.08M | Hold |
35,095
| – | – | ﹤0.01% | 759 |
|
2016
Q4 | $883K | Hold |
35,095
| – | – | ﹤0.01% | 752 |
|
2016
Q3 | $870K | Buy |
35,095
+21,902
| +166% | +$543K | ﹤0.01% | 742 |
|
2016
Q2 | $328K | Hold |
13,193
| – | – | ﹤0.01% | 876 |
|
2016
Q1 | $381K | Hold |
13,193
| – | – | ﹤0.01% | 833 |
|
2015
Q4 | $397K | Hold |
13,193
| – | – | ﹤0.01% | 844 |
|
2015
Q3 | $393K | Hold |
13,193
| – | – | ﹤0.01% | 818 |
|
2015
Q2 | $462K | Hold |
13,193
| – | – | ﹤0.01% | 767 |
|
2015
Q1 | $468K | Hold |
13,193
| – | – | ﹤0.01% | 804 |
|
2014
Q4 | $457K | Hold |
13,193
| – | – | ﹤0.01% | 784 |
|
2014
Q3 | $466K | Hold |
13,193
| – | – | ﹤0.01% | 763 |
|
2014
Q2 | $530K | Hold |
13,193
| – | – | ﹤0.01% | 746 |
|
2014
Q1 | $526K | Buy |
+13,193
| New | +$526K | ﹤0.01% | 736 |
|