Foyston, Gordon, & Payne’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,112
| Closed | -$1.46M | – | 74 |
|
|
2015
Q1 | $1.46M | Sell |
41,112
-184,022
| -82% | -$6.53M | 0.22% | 54 |
|
|
2014
Q4 | $7.8M | Sell |
225,134
-124,806
| -36% | -$4.32M | 1.11% | 37 |
|
|
2014
Q3 | $12.4M | Sell |
349,940
-15,710
| -4% | -$555K | 1.78% | 20 |
|
|
2014
Q2 | $14.7M | Sell |
365,650
-38,390
| -10% | -$1.54M | 1.87% | 21 |
|
|
2014
Q1 | $16.1M | Sell |
404,040
-18,228
| -4% | -$727K | 1.99% | 21 |
|
|
2013
Q4 | $13.9M | Sell |
422,268
-17,670
| -4% | -$583K | 1.73% | 22 |
|
|
2013
Q3 | $12.9M | Buy |
439,938
+269,818
| +159% | +$7.92M | 1.69% | 23 |
|
|
2013
Q2 | $5.73M | Buy |
+170,120
| New | +$5.73M | 0.85% | 43 |
|