First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-219,214
| Closed | -$772K | – | 2483 |
|
|
2020
Q1 | $772K | Sell |
219,214
-77,084
| -26% | -$271K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $3.13M | Buy |
+296,298
| New | +$3.13M | 0.01% | 1319 |
|
|
2019
Q1 | – | Sell |
-71,626
| Closed | -$178K | – | 2470 |
|
|
2018
Q4 | $178K | Sell |
71,626
-11,128
| -13% | -$27.7K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $372K | Buy |
82,754
+4,691
| +6% | +$21.1K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $933K | Buy |
78,063
+40,981
| +111% | +$490K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $571K | Buy |
37,082
+7,566
| +26% | +$117K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $483K | Buy |
+29,516
| New | +$483K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-84,670
| Closed | -$2.6M | – | 2470 |
|
|
2017
Q1 | $2.6M | Sell |
84,670
-100,510
| -54% | -$3.09M | 0.01% | 1330 |
|
|
2016
Q4 | $4.66M | Buy |
185,180
+16,152
| +10% | +$406K | 0.01% | 1030 |
|
|
2016
Q3 | $4.19M | Buy |
169,028
+84,664
| +100% | +$2.1M | 0.01% | 1026 |
|
|
2016
Q2 | $2.1M | Sell |
84,364
-167,690
| -67% | -$4.16M | 0.01% | 1289 |
|
|
2016
Q1 | $7.29M | Buy |
252,054
+178,180
| +241% | +$5.15M | 0.02% | 810 |
|
|
2015
Q4 | $2.22M | Sell |
73,874
-5,802
| -7% | -$175K | 0.01% | 1331 |
|
|
2015
Q3 | $2.37M | Sell |
79,676
-90,266
| -53% | -$2.69M | 0.01% | 1315 |
|
|
2015
Q2 | $5.95M | Sell |
169,942
-51,902
| -23% | -$1.82M | 0.02% | 1007 |
|
|
2015
Q1 | $7.87M | Buy |
221,844
+37,177
| +20% | +$1.32M | 0.02% | 839 |
|
|
2014
Q4 | $6.4M | Sell |
184,667
-70,753
| -28% | -$2.45M | 0.02% | 919 |
|
|
2014
Q3 | $9.02M | Buy |
255,420
+113,763
| +80% | +$4.02M | 0.04% | 758 |
|
|
2014
Q2 | $5.69M | Sell |
141,657
-18,338
| -11% | -$737K | 0.02% | 926 |
|
|
2014
Q1 | $6.38M | Sell |
159,995
-23,581
| -13% | -$941K | 0.03% | 874 |
|
|
2013
Q4 | $6.06M | Sell |
183,576
-14,391
| -7% | -$475K | 0.03% | 863 |
|
|
2013
Q3 | $5.81M | Sell |
197,967
-45,703
| -19% | -$1.34M | 0.03% | 800 |
|
|
2013
Q2 | $8.21M | Buy |
+243,670
| New | +$8.21M | 0.05% | 529 |
|