Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210
| Closed | – | – | 2906 |
|
|
2023
Q1 | $0 | Hold |
210
| – | – | ﹤0.01% | 2791 |
|
|
2022
Q4 | $0 | Buy |
+210
| New | – | ﹤0.01% | 2784 |
|
|
2022
Q2 | – | Sell |
-14,100
| Closed | -$95K | – | 2543 |
|
|
2022
Q1 | $95K | Sell |
14,100
-5,800
| -29% | -$39.1K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $186K | Buy |
19,900
+5,800
| +41% | +$54.2K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $143 | Hold |
14,100
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q2 | $181 | Hold |
14,100
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q1 | $199 | Hold |
14,100
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q4 | $150K | Hold |
14,100
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $108K | Buy |
+14,100
| New | +$108K | ﹤0.01% | 1520 |
|
|
2020
Q2 | – | Sell |
-960
| Closed | -$3K | – | 2118 |
|
|
2020
Q1 | $3K | Sell |
960
-790
| -45% | -$2.47K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $18K | Buy |
1,750
+1,300
| +289% | +$13.4K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q1 | $5K | Sell |
450
-390
| -46% | -$4.33K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $2K | Hold |
840
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q3 | $4K | Buy |
840
+410
| +95% | +$1.95K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $5K | Sell |
430
-10,900
| -96% | -$127K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $174K | Sell |
11,330
-100
| -0.9% | -$1.54K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $187K | Hold |
11,430
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $261K | Hold |
11,430
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $320K | Hold |
11,430
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q1 | $351K | Sell |
11,430
-470
| -4% | -$14.4K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $299K | Sell |
11,900
-4,100
| -26% | -$103K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $397K | Hold |
16,000
| – | – | 0.01% | 1069 |
|
|
2016
Q2 | $397K | Buy |
16,000
+1,000
| +7% | +$24.8K | 0.01% | 1060 |
|
|
2016
Q1 | $434K | Sell |
15,000
-10,700
| -42% | -$310K | 0.01% | 1034 |
|
|
2015
Q4 | $773K | Hold |
25,700
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $765K | Sell |
25,700
-2,150
| -8% | -$64K | 0.01% | 817 |
|
|
2015
Q2 | $975K | Hold |
27,850
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $988K | Sell |
27,850
-2,400
| -8% | -$85.1K | 0.01% | 796 |
|
|
2014
Q4 | $1.05M | Hold |
30,250
| – | – | 0.01% | 768 |
|
|
2014
Q3 | $1.07M | Hold |
30,250
| – | – | 0.02% | 755 |
|
|
2014
Q2 | $1.22M | Sell |
30,250
-550
| -2% | -$22.1K | 0.02% | 729 |
|
|
2014
Q1 | $1.23M | Hold |
30,800
| – | – | 0.02% | 719 |
|
|
2013
Q4 | $1.02M | Hold |
30,800
| – | – | 0.01% | 793 |
|
|
2013
Q3 | $904K | Hold |
30,800
| – | – | 0.01% | 806 |
|
|
2013
Q2 | $1.04M | Buy |
+30,800
| New | +$1.04M | 0.02% | 760 |
|