Norges Bank’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
Q3 | – | Sell |
-10,454
| Closed | -$96K | – | 2119 |
|
|
2019
Q2 | $96K | Hold |
10,454
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q1 | $116K | Sell |
10,454
-55,443
| -84% | -$615K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $165K | Sell |
65,897
-253,807
| -79% | -$636K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $1.44M | Hold |
319,704
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q2 | $3.82M | Hold |
319,704
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q1 | $4.92M | Buy |
319,704
+39,851
| +14% | +$614K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $4.58M | Hold |
279,853
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $6.4M | Sell |
279,853
-264,741
| -49% | -$6.05M | ﹤0.01% | 1825 |
|
|
2017
Q2 | $15.2M | Sell |
544,594
-165,640
| -23% | -$4.64M | 0.01% | 1572 |
|
|
2017
Q1 | $21.8M | Sell |
710,234
-965,863
| -58% | -$29.7M | 0.01% | 1335 |
|
|
2016
Q4 | $42.2M | Sell |
1,676,097
-174,200
| -9% | -$4.38M | 0.02% | 764 |
|
|
2016
Q3 | $43.8M | Buy |
1,850,297
+627,937
| +51% | +$14.9M | 0.02% | 706 |
|
|
2016
Q2 | $30.4M | Buy |
1,222,360
+159,621
| +15% | +$3.96M | 0.01% | 930 |
|
|
2016
Q1 | $30.7M | Buy |
1,062,739
+35,000
| +3% | +$1.01M | 0.02% | 894 |
|
|
2015
Q4 | $30.9M | Buy |
1,027,739
+149,150
| +17% | +$4.49M | 0.02% | 871 |
|
|
2015
Q3 | $26.2M | Buy |
878,589
+23,300
| +3% | +$694K | 0.01% | 963 |
|
|
2015
Q2 | $29.9M | Buy |
855,289
+207,633
| +32% | +$7.27M | 0.02% | 945 |
|
|
2015
Q1 | $23M | Buy |
647,656
+30,000
| +5% | +$1.06M | 0.01% | 1118 |
|
|
2014
Q4 | $21.4M | Buy |
617,656
+84,051
| +16% | +$2.91M | 0.01% | 1161 |
|
|
2014
Q3 | $18.8M | Sell |
533,605
-615,371
| -54% | -$21.7M | 0.01% | 1172 |
|
|
2014
Q2 | $46.2M | Buy |
1,148,976
+574,488
| +100% | +$23.1M | 0.01% | 1081 |
|
|
2014
Q1 | $22.9M | Hold |
574,488
| – | – | 0.01% | 1050 |
|
|
2013
Q4 | $19M | Hold |
574,488
| – | – | 0.01% | 1147 |
|
|
2013
Q3 | $16.9M | Hold |
574,488
| – | – | 0.01% | 1203 |
|
|
2013
Q2 | $19.4M | Buy |
+574,488
| New | +$19.4M | 0.01% | 1038 |
|