KAM
DBD
Keeley Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.8M | Sell |
1,024,166
-110,672
| -10% | -$2.78M | 1.1% | 42 |
|
|
2016
Q3 | $28.1M | Sell |
1,134,838
-104,481
| -8% | -$2.59M | 1.2% | 36 |
|
|
2016
Q2 | $30.8M | Buy |
1,239,319
+148,453
| +14% | +$3.69M | 1.28% | 32 |
|
|
2016
Q1 | $31.5M | Buy |
1,090,866
+196,426
| +22% | +$5.68M | 1.2% | 33 |
|
|
2015
Q4 | $26.9M | Sell |
894,440
-59,278
| -6% | -$1.78M | 0.86% | 56 |
|
|
2015
Q3 | $28.4M | Sell |
953,718
-90,116
| -9% | -$2.68M | 0.8% | 60 |
|
|
2015
Q2 | $36.5M | Sell |
1,043,834
-134,410
| -11% | -$4.7M | 0.86% | 52 |
|
|
2015
Q1 | $41.8M | Sell |
1,178,244
-19,161
| -2% | -$679K | 0.85% | 53 |
|
|
2014
Q4 | $41.5M | Sell |
1,197,405
-14,700
| -1% | -$509K | 0.83% | 54 |
|
|
2014
Q3 | $42.8M | Sell |
1,212,105
-66,220
| -5% | -$2.34M | 0.87% | 51 |
|
|
2014
Q2 | $51.4M | Sell |
1,278,325
-105,970
| -8% | -$4.26M | 0.92% | 36 |
|
|
2014
Q1 | $55.2M | Buy |
1,384,295
+416,040
| +43% | +$16.6M | 0.95% | 32 |
|
|
2013
Q4 | $32M | Buy |
+968,255
| New | +$32M | 0.54% | 86 |
|