K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 335 |
|
|
2018
Q2 | – | Sell |
-308,000
| Closed | -$4.74M | – | 329 |
|
|
2018
Q1 | $4.74M | Sell |
308,000
-59,140
| -16% | -$911K | 0.27% | 56 |
|
|
2017
Q4 | $6M | Buy |
367,140
+148,625
| +68% | +$2.43M | 0.43% | 37 |
|
|
2017
Q3 | $4.99M | Sell |
218,515
-67,785
| -24% | -$1.55M | 0.33% | 36 |
|
|
2017
Q2 | $8.02M | Buy |
286,300
+62,637
| +28% | +$1.75M | 0.53% | 26 |
|
|
2017
Q1 | $6.87M | Buy |
+223,663
| New | +$6.87M | 0.57% | 21 |
|
|
2016
Q4 | – | Sell |
-197,900
| Closed | -$4.91M | – | 239 |
|
|
2016
Q3 | $4.91M | Buy |
+197,900
| New | +$4.91M | 0.55% | 26 |
|