Macquarie Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-23,500
Closed -$700K 1566
2015
Q3
$700K Hold
23,500
﹤0.01% 1194
2015
Q2
$823K Hold
23,500
﹤0.01% 1214
2015
Q1
$833K Hold
23,500
﹤0.01% 1195
2014
Q4
$814K Hold
23,500
﹤0.01% 1197
2014
Q3
$830K Hold
23,500
﹤0.01% 1177
2014
Q2
$944K Hold
23,500
﹤0.01% 1208
2014
Q1
$937K Hold
23,500
﹤0.01% 1174
2013
Q4
$776K Buy
+23,500
New +$776K ﹤0.01% 1183