Managed Account 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
2015
Q2
$4.52M Sell
129,182
-6,540
-5% -$229K ﹤0.01% 1470
2015
Q1
$4.81M Buy
135,722
+1,135
+0.8% +$40.3K ﹤0.01% 1444
2014
Q4
$4.66M Buy
134,587
+25,770
+24% +$893K ﹤0.01% 1441
2014
Q3
$3.84M Sell
108,817
-41,523
-28% -$1.47M ﹤0.01% 1502
2014
Q2
$6.04M Buy
150,340
+17,297
+13% +$695K 0.01% 1274
2014
Q1
$5.31M Sell
133,043
-24,052
-15% -$959K 0.01% 1288
2013
Q4
$5.19M Sell
157,095
-13,820
-8% -$456K 0.01% 1282
2013
Q3
$5.02M Sell
170,915
-115,466
-40% -$3.39M 0.01% 1232
2013
Q2
$9.65M Buy
+286,381
New +$9.65M 0.01% 890