First Mercantile Trust’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 |
-6,502
| Closed | -$78K | – | 960 |
|
|
2018
Q2 | $78K | Sell |
6,502
-180
| -3% | -$2.16K | 0.02% | 762 |
|
|
2018
Q1 | $103K | Sell |
6,682
-60
| -0.9% | -$925 | 0.02% | 675 |
|
|
2017
Q4 | $110K | Sell |
6,742
-2,420
| -26% | -$39.5K | 0.02% | 693 |
|
|
2017
Q3 | $209K | Buy |
9,162
+482
| +6% | +$11K | 0.04% | 551 |
|
|
2017
Q2 | $243K | Sell |
8,680
-6,695
| -44% | -$187K | 0.04% | 508 |
|
|
2017
Q1 | $472K | Sell |
15,375
-230
| -1% | -$7.06K | 0.07% | 360 |
|
|
2016
Q4 | $392K | Buy |
15,605
+5,005
| +47% | +$126K | 0.06% | 420 |
|
|
2016
Q3 | $263K | Buy |
10,600
+8,554
| +418% | +$212K | 0.04% | 560 |
|
|
2016
Q2 | $51K | Buy |
+2,046
| New | +$51K | 0.01% | 832 |
|
|
2014
Q2 | – | Sell |
-17,300
| Closed | -$690K | – | 1278 |
|
|
2014
Q1 | $690K | Sell |
17,300
-22,550
| -57% | -$899K | 0.05% | 502 |
|
|
2013
Q4 | $1.32M | Sell |
39,850
-1,150
| -3% | -$37.9K | 0.1% | 279 |
|
|
2013
Q3 | $1.2M | Buy |
+41,000
| New | +$1.2M | 0.1% | 303 |
|