Louisiana State Employees Retirement System’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,500
| Closed | -$87K | – | 1514 |
|
|
2022
Q3 | $87K | Hold |
35,500
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q2 | $118K | Buy |
35,500
+100
| +0.3% | +$332 | ﹤0.01% | 1501 |
|
|
2022
Q1 | $205K | Buy |
35,400
+100
| +0.3% | +$579 | ﹤0.01% | 1494 |
|
|
2021
Q4 | $319K | Buy |
35,300
+200
| +0.6% | +$1.81K | 0.01% | 1442 |
|
|
2021
Q3 | $355K | Sell |
35,100
-200
| -0.6% | -$2.02K | 0.01% | 1406 |
|
|
2021
Q2 | $453K | Sell |
35,300
-200
| -0.6% | -$2.57K | 0.01% | 1328 |
|
|
2021
Q1 | $502K | Sell |
35,500
-300
| -0.8% | -$4.24K | 0.01% | 1277 |
|
|
2020
Q4 | $382K | Sell |
35,800
-200
| -0.6% | -$2.13K | 0.01% | 1300 |
|
|
2020
Q3 | $275K | Buy |
36,000
+14,970
| +71% | +$114K | 0.01% | 1265 |
|
|
2020
Q2 | $127K | Sell |
21,030
-200
| -0.9% | -$1.21K | 0.01% | 1285 |
|
|
2020
Q1 | $75K | Sell |
21,230
-5,100
| -19% | -$18K | 0.01% | 1236 |
|
|
2019
Q4 | $278K | Sell |
26,330
-2,070
| -7% | -$21.9K | 0.01% | 1271 |
|
|
2019
Q3 | $318K | Sell |
28,400
-200
| -0.7% | -$2.24K | 0.02% | 1204 |
|
|
2019
Q2 | $263K | Hold |
28,600
| – | – | 0.01% | 1291 |
|
|
2019
Q1 | $317K | Buy |
28,600
+49
| +0.2% | +$543 | 0.02% | 1244 |
|
|
2018
Q4 | $71K | Sell |
28,551
-4,949
| -15% | -$12.3K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $151K | Sell |
33,500
-500
| -1% | -$2.25K | 0.01% | 1458 |
|
|
2018
Q2 | $406K | Buy |
34,000
+14,100
| +71% | +$168K | 0.02% | 1256 |
|
|
2018
Q1 | $306K | Buy |
19,900
+800
| +4% | +$12.3K | 0.01% | 1324 |
|
|
2017
Q4 | $312K | Sell |
19,100
-1,100
| -5% | -$18K | 0.01% | 1322 |
|
|
2017
Q3 | $462K | Buy |
20,200
+500
| +3% | +$11.4K | 0.02% | 1127 |
|
|
2017
Q2 | $552K | Buy |
19,700
+600
| +3% | +$16.8K | 0.03% | 981 |
|
|
2017
Q1 | $586K | Buy |
19,100
+500
| +3% | +$15.3K | 0.03% | 919 |
|
|
2016
Q4 | $468K | Sell |
18,600
-800
| -4% | -$20.1K | 0.02% | 1064 |
|
|
2016
Q3 | $481K | Buy |
19,400
+2,100
| +12% | +$52.1K | 0.03% | 1051 |
|
|
2016
Q2 | $430K | Sell |
17,300
-800
| -4% | -$19.9K | 0.02% | 1094 |
|
|
2016
Q1 | $523K | Buy |
18,100
+100
| +0.6% | +$2.89K | 0.03% | 976 |
|
|
2015
Q4 | $542K | Buy |
18,000
+500
| +3% | +$15.1K | 0.03% | 942 |
|
|
2015
Q3 | $521K | Buy |
17,500
+400
| +2% | +$11.9K | 0.03% | 963 |
|
|
2015
Q2 | $599K | Buy |
17,100
+500
| +3% | +$17.5K | 0.03% | 946 |
|
|
2015
Q1 | $589K | Sell |
16,600
-1,000
| -6% | -$35.5K | 0.03% | 954 |
|
|
2014
Q4 | $610K | Buy |
17,600
+100
| +0.6% | +$3.47K | 0.03% | 946 |
|
|
2014
Q3 | $618K | Buy |
17,500
+100
| +0.6% | +$3.53K | 0.03% | 886 |
|
|
2014
Q2 | $699K | Buy |
17,400
+100
| +0.6% | +$4.02K | 0.03% | 840 |
|
|
2014
Q1 | $690K | Sell |
17,300
-100
| -0.6% | -$3.99K | 0.03% | 837 |
|
|
2013
Q4 | $574K | Buy |
+17,400
| New | +$574K | 0.03% | 956 |
|