Jennison Associates’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 |
-804,554
| Closed | -$9.61M | – | 709 |
|
|
2018
Q2 | $9.61M | Sell |
804,554
-13,653
| -2% | -$163K | 0.01% | 472 |
|
|
2018
Q1 | $12.6M | Sell |
818,207
-492,802
| -38% | -$7.59M | 0.01% | 439 |
|
|
2017
Q4 | $21.4M | Sell |
1,311,009
-304,508
| -19% | -$4.98M | 0.02% | 392 |
|
|
2017
Q3 | $36.9M | Sell |
1,615,517
-56,988
| -3% | -$1.3M | 0.04% | 311 |
|
|
2017
Q2 | $46.8M | Buy |
1,672,505
+357,007
| +27% | +$10M | 0.05% | 270 |
|
|
2017
Q1 | $40.4M | Sell |
1,315,498
-217,031
| -14% | -$6.66M | 0.04% | 304 |
|
|
2016
Q4 | $38.5M | Sell |
1,532,529
-460,740
| -23% | -$11.6M | 0.04% | 309 |
|
|
2016
Q3 | $49.4M | Buy |
1,993,269
+314,629
| +19% | +$7.8M | 0.05% | 283 |
|
|
2016
Q2 | $41.7M | Sell |
1,678,640
-361,532
| -18% | -$8.98M | 0.05% | 314 |
|
|
2016
Q1 | $59M | Sell |
2,040,172
-74,529
| -4% | -$2.15M | 0.06% | 254 |
|
|
2015
Q4 | $63.6M | Buy |
2,114,701
+379,027
| +22% | +$11.4M | 0.06% | 248 |
|
|
2015
Q3 | $51.7M | Buy |
1,735,674
+378,038
| +28% | +$11.3M | 0.05% | 296 |
|
|
2015
Q2 | $47.5M | Sell |
1,357,636
-614,476
| -31% | -$21.5M | 0.04% | 346 |
|
|
2015
Q1 | $69.9M | Sell |
1,972,112
-1,380,618
| -41% | -$49M | 0.06% | 273 |
|
|
2014
Q4 | $116M | Buy |
3,352,730
+169,729
| +5% | +$5.88M | 0.11% | 176 |
|
|
2014
Q3 | $112M | Buy |
3,183,001
+484,489
| +18% | +$17.1M | 0.1% | 180 |
|
|
2014
Q2 | $108M | Buy |
2,698,512
+937,098
| +53% | +$37.6M | 0.1% | 195 |
|
|
2014
Q1 | $70.3M | Buy |
1,761,414
+801,491
| +83% | +$32M | 0.07% | 267 |
|
|
2013
Q4 | $31.7M | Buy |
959,923
+20,365
| +2% | +$672K | 0.03% | 391 |
|
|
2013
Q3 | $27.6M | Buy |
939,558
+445,323
| +90% | +$13.1M | 0.03% | 398 |
|
|
2013
Q2 | $16.7M | Buy |
+494,235
| New | +$16.7M | 0.02% | 445 |
|