LS Investment Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,982
| Closed | -$99K | – | 901 |
|
|
2020
Q3 | $99K | Sell |
12,982
-1,567
| -11% | -$12K | 0.01% | 753 |
|
|
2020
Q2 | $88K | Hold |
14,549
| – | – | 0.01% | 1026 |
|
|
2020
Q1 | $51K | Buy |
14,549
+1,539
| +12% | +$5.4K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $137K | Buy |
13,010
+10,740
| +473% | +$113K | 0.01% | 997 |
|
|
2019
Q3 | $25K | Hold |
2,270
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $21K | Hold |
2,270
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $25K | Hold |
2,270
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $6K | Hold |
2,270
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $10K | Hold |
2,270
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q2 | $27K | Sell |
2,270
-1,613
| -42% | -$19.2K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $60K | Sell |
3,883
-982
| -20% | -$15.2K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $80K | Sell |
4,865
-1,042
| -18% | -$17.1K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $135K | Buy |
5,907
+136
| +2% | +$3.11K | 0.01% | 1070 |
|
|
2017
Q2 | $162K | Buy |
5,771
+899
| +18% | +$25.2K | 0.01% | 973 |
|
|
2017
Q1 | $150K | Sell |
4,872
-145
| -3% | -$4.46K | 0.01% | 965 |
|
|
2016
Q4 | $126K | Buy |
5,017
+200
| +4% | +$5.02K | 0.01% | 969 |
|
|
2016
Q3 | $119K | Buy |
4,817
+886
| +23% | +$21.9K | 0.01% | 959 |
|
|
2016
Q2 | $98K | Buy |
3,931
+1,675
| +74% | +$41.8K | 0.01% | 1003 |
|
|
2016
Q1 | $65K | Buy |
2,256
+83
| +4% | +$2.39K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $65K | Buy |
2,173
+78
| +4% | +$2.33K | 0.01% | 1035 |
|
|
2015
Q3 | $62K | Hold |
2,095
| – | – | 0.01% | 1048 |
|
|
2015
Q2 | $73K | Buy |
+2,095
| New | +$73K | 0.01% | 1013 |
|