Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,444
| Closed | -$1.01M | – | 727 |
|
|
2018
Q2 | $1.01M | Buy |
84,444
+32,673
| +63% | +$390K | 0.02% | 378 |
|
|
2018
Q1 | $797K | Buy |
51,771
+25,376
| +96% | +$391K | 0.01% | 456 |
|
|
2017
Q4 | $432K | Buy |
+26,395
| New | +$432K | 0.01% | 539 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2016
Q4 | – | Sell |
-86,237
| Closed | -$2.14M | – | 1376 |
|
|
2016
Q3 | $2.14M | Buy |
86,237
+78,082
| +957% | +$1.94M | 0.03% | 380 |
|
|
2016
Q2 | $202K | Buy |
+8,155
| New | +$202K | ﹤0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-17,124
| Closed | -$515K | – | 1194 |
|
|
2015
Q4 | $515K | Buy |
+17,124
| New | +$515K | 0.01% | 548 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 936 |
|