Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,966
| Closed | -$309K | – | 1394 |
|
|
2020
Q4 | $309K | Sell |
28,966
-176
| -0.6% | -$1.88K | 0.01% | 1314 |
|
|
2020
Q3 | $223K | Buy |
29,142
+50
| +0.2% | +$383 | ﹤0.01% | 1316 |
|
|
2020
Q2 | $176K | Buy |
29,092
+2,344
| +9% | +$14.2K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $94K | Hold |
26,748
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q4 | $282K | Buy |
26,748
+689
| +3% | +$7.26K | 0.01% | 1305 |
|
|
2019
Q3 | $292K | Buy |
26,059
+493
| +2% | +$5.52K | 0.01% | 1264 |
|
|
2019
Q2 | $234K | Buy |
25,566
+977
| +4% | +$8.94K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $272K | Buy |
24,589
+949
| +4% | +$10.5K | 0.01% | 1329 |
|
|
2018
Q4 | $59K | Buy |
23,640
+1,093
| +5% | +$2.73K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $101K | Buy |
22,547
+612
| +3% | +$2.74K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $262K | Sell |
21,935
-16,207
| -42% | -$194K | 0.01% | 1305 |
|
|
2018
Q1 | $587K | Buy |
38,142
+929
| +2% | +$14.3K | 0.01% | 990 |
|
|
2017
Q4 | $608K | Sell |
37,213
-266
| -0.7% | -$4.35K | 0.01% | 973 |
|
|
2017
Q3 | $856K | Buy |
37,479
+608
| +2% | +$13.9K | 0.02% | 868 |
|
|
2017
Q2 | $1.03M | Buy |
36,871
+1,231
| +3% | +$34.5K | 0.03% | 808 |
|
|
2017
Q1 | $1.09M | Buy |
35,640
+571
| +2% | +$17.5K | 0.03% | 776 |
|
|
2016
Q4 | $882K | Buy |
35,069
+313
| +0.9% | +$7.87K | 0.02% | 838 |
|
|
2016
Q3 | $862K | Buy |
34,756
+5,047
| +17% | +$125K | 0.02% | 825 |
|
|
2016
Q2 | $738K | Buy |
29,709
+1,348
| +5% | +$33.5K | 0.02% | 846 |
|
|
2016
Q1 | $820K | Buy |
28,361
+1,139
| +4% | +$32.9K | 0.03% | 811 |
|
|
2015
Q4 | $819K | Buy |
27,222
+508
| +2% | +$15.3K | 0.03% | 783 |
|
|
2015
Q3 | $795K | Buy |
26,714
+431
| +2% | +$12.8K | 0.03% | 782 |
|
|
2015
Q2 | $920K | Buy |
26,283
+222
| +0.9% | +$7.77K | 0.03% | 778 |
|
|
2015
Q1 | $924K | Sell |
26,061
-6,193
| -19% | -$220K | 0.03% | 775 |
|
|
2014
Q4 | $1.12M | Sell |
32,254
-412
| -1% | -$14.3K | 0.01% | 1156 |
|
|
2014
Q3 | $1.15M | Buy |
32,666
+268
| +0.8% | +$9.47K | 0.01% | 1137 |
|
|
2014
Q2 | $1.3M | Buy |
32,398
+6,801
| +27% | +$273K | 0.01% | 1099 |
|
|
2014
Q1 | $1.02M | Buy |
25,597
+314
| +1% | +$12.5K | 0.01% | 1167 |
|
|
2013
Q4 | $835K | Sell |
25,283
-97
| -0.4% | -$3.2K | 0.01% | 1211 |
|
|
2013
Q3 | $745K | Sell |
25,380
-530
| -2% | -$15.6K | 0.01% | 1040 |
|
|
2013
Q2 | $873K | Buy |
+25,910
| New | +$873K | 0.01% | 946 |
|