DBD
Envestnet Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-205,021
| Closed | -$246K | – | 4132 |
|
|
2023
Q1 | $246K | Buy |
+205,021
| New | +$246K | ﹤0.01% | 3546 |
|
|
2019
Q1 | – | Sell |
-89,677
| Closed | -$223K | – | 3054 |
|
|
2018
Q4 | $223K | Buy |
+89,677
| New | +$223K | ﹤0.01% | 2625 |
|
|
2018
Q3 | – | Sell |
-59,504
| Closed | -$711K | – | 2786 |
|
|
2018
Q2 | $711K | Buy |
59,504
+10,205
| +21% | +$122K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $759K | Sell |
49,299
-26,085
| -35% | -$402K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $1.23M | Sell |
75,384
-4,036
| -5% | -$66K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.81M | Buy |
79,420
+68,173
| +606% | +$1.56M | ﹤0.01% | 950 |
|
|
2017
Q2 | $316K | Buy |
11,247
+349
| +3% | +$9.81K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $335K | Buy |
10,898
+1,304
| +14% | +$40.1K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $241K | Buy |
9,594
+681
| +8% | +$17.1K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $221K | Sell |
8,913
-812
| -8% | -$20.1K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $241K | Sell |
9,725
-4,321
| -31% | -$107K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $406K | Sell |
14,046
-875
| -6% | -$25.3K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $449K | Sell |
14,921
-125
| -0.8% | -$3.76K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $448K | Buy |
+15,046
| New | +$448K | ﹤0.01% | 1650 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$6K | – | 2900 |
|
|
2014
Q2 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 2245 |
|
|
2014
Q1 | – | Sell |
-2,608
| Closed | -$86K | – | 2660 |
|
|
2013
Q4 | $86K | Buy |
2,608
+53
| +2% | +$1.75K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $75K | Buy |
+2,555
| New | +$75K | ﹤0.01% | 1081 |
|