Glen Harbor Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $236K | Hold |
21,080
| – | – | ﹤0.01% | 966 |
|
2019
Q2 | $193K | Buy |
+21,080
| New | +$193K | ﹤0.01% | 1019 |
|
2018
Q3 | – | Sell |
-12,852
| Closed | -$154K | – | 1297 |
|
2018
Q2 | $154K | Hold |
12,852
| – | – | ﹤0.01% | 1052 |
|
2018
Q1 | $198K | Hold |
12,852
| – | – | ﹤0.01% | 967 |
|
2017
Q4 | $210K | Buy |
12,852
+2,244
| +21% | +$36.7K | ﹤0.01% | 960 |
|
2017
Q3 | $242K | Buy |
10,608
+1,938
| +22% | +$44.2K | 0.01% | 835 |
|
2017
Q2 | $243K | Buy |
8,670
+3,536
| +69% | +$99.1K | 0.01% | 811 |
|
2017
Q1 | $158K | Buy |
5,134
+850
| +20% | +$26.2K | ﹤0.01% | 795 |
|
2016
Q4 | $108K | Buy |
+4,284
| New | +$108K | ﹤0.01% | 883 |
|