KTA
DBD
Keeley-Teton Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-575,078
| Closed | -$6.87M | – | 275 |
|
2018
Q2 | $6.87M | Sell |
575,078
-89,202
| -13% | -$1.07M | 0.47% | 64 |
|
2018
Q1 | $10.2M | Sell |
664,280
-28,028
| -4% | -$432K | 0.67% | 53 |
|
2017
Q4 | $11.3M | Sell |
692,308
-89,072
| -11% | -$1.46M | 0.69% | 54 |
|
2017
Q3 | $17.9M | Sell |
781,380
-78,414
| -9% | -$1.79M | 0.96% | 42 |
|
2017
Q2 | $24.1M | Sell |
859,794
-74,852
| -8% | -$2.1M | 1.16% | 35 |
|
2017
Q1 | $28.7M | Buy |
+934,646
| New | +$28.7M | 1.3% | 30 |
|