Liberty Mutual Group Asset 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
Q2 | – | Sell |
-14,876
| Closed | -$229K | – | 988 |
|
|
2018
Q1 | $229K | Sell |
14,876
-4,293
| -22% | -$66.1K | 0.01% | 940 |
|
|
2017
Q4 | $313K | Sell |
19,169
-573
| -3% | -$9.36K | 0.01% | 908 |
|
|
2017
Q3 | $451K | Sell |
19,742
-9,696
| -33% | -$222K | 0.02% | 800 |
|
|
2017
Q2 | $824K | Sell |
29,438
-4,529
| -13% | -$127K | 0.03% | 714 |
|
|
2017
Q1 | $1.04M | Buy |
33,967
+1,285
| +4% | +$39.5K | 0.04% | 623 |
|
|
2016
Q4 | $822K | Sell |
32,682
-1,522
| -4% | -$38.3K | 0.03% | 770 |
|
|
2016
Q3 | $848K | Buy |
34,204
+5,928
| +21% | +$147K | 0.03% | 742 |
|
|
2016
Q2 | $701K | Buy |
28,276
+2,500
| +10% | +$62K | 0.03% | 807 |
|
|
2016
Q1 | $745K | Sell |
25,776
-16,074
| -38% | -$465K | 0.03% | 734 |
|
|
2015
Q4 | $1.26M | Buy |
41,850
+14,221
| +51% | +$427K | 0.05% | 570 |
|
|
2015
Q3 | $822K | Buy |
27,629
+451
| +2% | +$13.4K | 0.03% | 922 |
|
|
2015
Q2 | $951K | Buy |
27,178
+5,218
| +24% | +$183K | 0.03% | 919 |
|
|
2015
Q1 | $779K | Buy |
21,960
+1,136
| +5% | +$40.3K | 0.02% | 922 |
|
|
2014
Q4 | $721K | Sell |
20,824
-180
| -0.9% | -$6.23K | 0.02% | 924 |
|
|
2014
Q3 | $743K | Buy |
21,004
+327
| +2% | +$11.6K | 0.02% | 928 |
|
|
2014
Q2 | $832K | Buy |
20,677
+340
| +2% | +$13.7K | 0.03% | 905 |
|
|
2014
Q1 | $811K | Buy |
20,337
+6,448
| +46% | +$257K | 0.03% | 901 |
|
|
2013
Q4 | $458K | Sell |
13,889
-6,005
| -30% | -$198K | 0.02% | 967 |
|
|
2013
Q3 | $584K | Sell |
19,894
-6,265
| -24% | -$184K | 0.02% | 830 |
|
|
2013
Q2 | $881K | Buy |
+26,159
| New | +$881K | 0.03% | 625 |
|