Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-452,944
| Closed | -$5.01M | – | 577 |
|
|
2019
Q1 | $5.01M | Buy |
+452,944
| New | +$5.01M | 0.11% | 202 |
|
|
2018
Q4 | – | Sell |
-14,491
| Closed | -$65K | – | 640 |
|
|
2018
Q3 | $65K | Sell |
14,491
-16,925
| -54% | -$75.9K | ﹤0.01% | 592 |
|
|
2018
Q2 | $375K | Buy |
+31,416
| New | +$375K | 0.01% | 470 |
|
|
2017
Q3 | – | Sell |
-142,314
| Closed | -$3.99M | – | 617 |
|
|
2017
Q2 | $3.99M | Buy |
+142,314
| New | +$3.99M | 0.1% | 191 |
|
|
2016
Q2 | – | Sell |
-153,326
| Closed | -$4.43M | – | 590 |
|
|
2016
Q1 | $4.43M | Sell |
153,326
-29,214
| -16% | -$845K | 0.12% | 152 |
|
|
2015
Q4 | $5.49M | Sell |
182,540
-24,383
| -12% | -$734K | 0.16% | 105 |
|
|
2015
Q3 | $6.16M | Buy |
206,923
+15,744
| +8% | +$469K | 0.19% | 75 |
|
|
2015
Q2 | $6.69M | Sell |
191,179
-30,902
| -14% | -$1.08M | 0.2% | 85 |
|
|
2015
Q1 | $7.88M | Buy |
222,081
+14,057
| +7% | +$498K | 0.24% | 75 |
|
|
2014
Q4 | $7.21M | Buy |
208,024
+6,056
| +3% | +$210K | 0.22% | 79 |
|
|
2014
Q3 | $7.13M | Buy |
201,968
+102,786
| +104% | +$3.63M | 0.24% | 75 |
|
|
2014
Q2 | $3.98M | Buy |
99,182
+4,092
| +4% | +$164K | 0.16% | 75 |
|
|
2014
Q1 | $3.79M | Buy |
95,090
+64,495
| +211% | +$2.57M | 0.16% | 75 |
|
|
2013
Q4 | $1.01M | Buy |
30,595
+13,838
| +83% | +$457K | 0.05% | 162 |
|
|
2013
Q3 | $492K | Sell |
16,757
-104
| -0.6% | -$3.05K | 0.02% | 250 |
|
|
2013
Q2 | $568K | Buy |
+16,861
| New | +$568K | 0.03% | 213 |
|