Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,961
| Closed | -$301K | – | 1104 |
|
|
2018
Q4 | $301K | Buy |
+120,961
| New | +$301K | ﹤0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-110,974
| Closed | -$1.33M | – | 1110 |
|
|
2018
Q2 | $1.33M | Buy |
110,974
+18,135
| +20% | +$217K | 0.01% | 867 |
|
|
2018
Q1 | $1.43M | Buy |
92,839
+18,865
| +26% | +$291K | 0.01% | 834 |
|
|
2017
Q4 | $1.21M | Sell |
73,974
-9,883
| -12% | -$162K | 0.01% | 837 |
|
|
2017
Q3 | $1.91M | Buy |
83,857
+42,043
| +101% | +$960K | 0.02% | 731 |
|
|
2017
Q2 | $1.17M | Buy |
41,814
+4,066
| +11% | +$114K | 0.01% | 832 |
|
|
2017
Q1 | $1.16M | Buy |
37,748
+5,670
| +18% | +$174K | 0.01% | 830 |
|
|
2016
Q4 | $806K | Buy |
32,078
+6,974
| +28% | +$175K | 0.01% | 878 |
|
|
2016
Q3 | $622K | Buy |
25,104
+3,205
| +15% | +$79.4K | 0.01% | 883 |
|
|
2016
Q2 | $544K | Buy |
21,899
+3,252
| +17% | +$80.8K | 0.01% | 872 |
|
|
2016
Q1 | $539K | Buy |
+18,647
| New | +$539K | 0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-10,466
| Closed | -$371K | – | 1039 |
|
|
2015
Q1 | $371K | Buy |
10,466
+189
| +2% | +$6.7K | 0.01% | 949 |
|
|
2014
Q4 | $356K | Buy |
+10,277
| New | +$356K | 0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-15,839
| Closed | -$636K | – | 1244 |
|
|
2014
Q2 | $636K | Buy |
15,839
+4,280
| +37% | +$172K | 0.01% | 942 |
|
|
2014
Q1 | $461K | Sell |
11,559
-42
| -0.4% | -$1.68K | 0.01% | 962 |
|
|
2013
Q4 | $383K | Buy |
11,601
+4,640
| +67% | +$153K | 0.01% | 958 |
|
|
2013
Q3 | $204K | Sell |
6,961
-1,663
| -19% | -$48.7K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $290K | Buy |
+8,624
| New | +$290K | 0.01% | 942 |
|