Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,163
| Closed | -$8K | – | 2404 |
|
|
2020
Q3 | $8K | Buy |
1,163
+448
| +63% | +$3.08K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $4K | Buy |
715
+249
| +53% | +$1.39K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $4K | Hold |
466
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q4 | $4K | Hold |
466
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q3 | $5 | Buy |
466
+106
| +29% | +$1 | ﹤0.01% | 2663 |
|
|
2019
Q2 | $3 | Buy |
360
+258
| +253% | +$2 | ﹤0.01% | 2794 |
|
|
2019
Q1 | $1 | Buy |
+102
| New | +$1 | ﹤0.01% | 2991 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$2K | – | 2392 |
|
|
2018
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q4 | $2K | Hold |
128
| – | – | ﹤0.01% | 2620 |
|
|
2017
Q3 | $2K | Hold |
128
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q1 | $3K | Sell |
128
-809
| -86% | -$19K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $23K | Hold |
937
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q3 | $23K | Hold |
937
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q2 | $23K | Hold |
937
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q1 | $27K | Hold |
937
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q4 | $28K | Hold |
937
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $27K | Sell |
937
-1,093
| -54% | -$31.5K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $71K | Sell |
2,030
-909
| -31% | -$31.8K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $103K | Hold |
2,939
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q4 | $101K | Sell |
2,939
-123
| -4% | -$4.23K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $107K | Buy |
3,062
+1,000
| +48% | +$34.9K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $82K | Hold |
2,062
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q1 | $81K | Buy |
2,062
+1,002
| +95% | +$39.4K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $34K | Hold |
1,060
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q3 | $31K | Hold |
1,060
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q2 | $35K | Buy |
+1,060
| New | +$35K | ﹤0.01% | 1600 |
|