Fuller & Thaler Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201,021
| Closed | -$2.03M | – | 552 |
|
|
2021
Q3 | $2.03M | Sell |
201,021
-825
| -0.4% | -$8.34K | 0.01% | 353 |
|
|
2021
Q2 | $2.59M | Sell |
201,846
-5,160
| -2% | -$66.3K | 0.02% | 329 |
|
|
2021
Q1 | $2.93M | Sell |
207,006
-19,095
| -8% | -$270K | 0.02% | 303 |
|
|
2020
Q4 | $2.41M | Sell |
226,101
-70,440
| -24% | -$751K | 0.02% | 303 |
|
|
2020
Q3 | $2.27M | Sell |
296,541
-16,415
| -5% | -$125K | 0.03% | 282 |
|
|
2020
Q2 | $1.9M | Sell |
312,956
-8,030
| -3% | -$48.7K | 0.02% | 291 |
|
|
2020
Q1 | $1.13M | Buy |
320,986
+28,281
| +10% | +$99.6K | 0.02% | 305 |
|
|
2019
Q4 | $3.09M | Buy |
292,705
+975
| +0.3% | +$10.3K | 0.03% | 254 |
|
|
2019
Q3 | $3.27M | Hold |
291,730
| – | – | 0.04% | 238 |
|
|
2019
Q2 | $2.67M | Sell |
291,730
-1,200
| -0.4% | -$11K | 0.03% | 262 |
|
|
2019
Q1 | $3.24M | Buy |
+292,930
| New | +$3.24M | 0.04% | 227 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$141K | – | 660 |
|
|
2014
Q3 | $141K | Buy |
+4,000
| New | +$141K | 0.01% | 480 |
|