Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-23,490
| Closed | -$83K | – | 1439 |
|
|
2020
Q1 | $83K | Hold |
23,490
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $248K | Buy |
23,490
+420
| +2% | +$4.43K | 0.01% | 1368 |
|
|
2019
Q3 | $258K | Buy |
23,070
+270
| +1% | +$3.02K | 0.01% | 1329 |
|
|
2019
Q2 | $209K | Buy |
22,800
+290
| +1% | +$2.66K | 0.01% | 1424 |
|
|
2019
Q1 | $249K | Buy |
22,510
+1,100
| +5% | +$12.2K | 0.02% | 1356 |
|
|
2018
Q4 | $53K | Buy |
+21,410
| New | +$53K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $256K | Sell |
21,410
-1,430
| -6% | -$17.1K | 0.01% | 1494 |
|
|
2018
Q1 | $352K | Hold |
22,840
| – | – | 0.02% | 1375 |
|
|
2017
Q4 | $373K | Hold |
22,840
| – | – | 0.02% | 1333 |
|
|
2017
Q3 | $522K | Sell |
22,840
-6,290
| -22% | -$144K | 0.03% | 1093 |
|
|
2017
Q2 | $816K | Sell |
29,130
-5,520
| -16% | -$155K | 0.04% | 730 |
|
|
2017
Q1 | $1.06M | Hold |
34,650
| – | – | 0.05% | 607 |
|
|
2016
Q4 | $871K | Buy |
34,650
+5,410
| +19% | +$136K | 0.04% | 702 |
|
|
2016
Q3 | $725K | Buy |
29,240
+400
| +1% | +$9.92K | 0.04% | 750 |
|
|
2016
Q2 | $716K | Buy |
28,840
+7,130
| +33% | +$177K | 0.04% | 724 |
|
|
2016
Q1 | $628K | Buy |
21,710
+900
| +4% | +$26K | 0.04% | 690 |
|
|
2015
Q4 | $626K | Hold |
20,810
| – | – | 0.05% | 635 |
|
|
2015
Q3 | $620K | Buy |
20,810
+450
| +2% | +$13.4K | 0.05% | 610 |
|
|
2015
Q2 | $713K | Buy |
20,360
+860
| +4% | +$30.1K | 0.05% | 596 |
|
|
2015
Q1 | $691K | Sell |
19,500
-1,470
| -7% | -$52.1K | 0.05% | 579 |
|
|
2014
Q4 | $726K | Buy |
20,970
+2,670
| +15% | +$92.4K | 0.05% | 620 |
|
|
2014
Q3 | $646K | Buy |
18,300
+700
| +4% | +$24.7K | 0.05% | 602 |
|
|
2014
Q2 | $707K | Hold |
17,600
| – | – | 0.05% | 576 |
|
|
2014
Q1 | $702K | Buy |
17,600
+100
| +0.6% | +$3.99K | 0.05% | 551 |
|
|
2013
Q4 | $578K | Buy |
17,500
+7,000
| +67% | +$231K | 0.06% | 536 |
|
|
2013
Q3 | $308K | Buy |
+10,500
| New | +$308K | 0.04% | 668 |
|