Northpointe Capital’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-213,554
| Closed | -$3.49M | – | 199 |
|
|
2017
Q4 | $3.49M | Sell |
213,554
-22,852
| -10% | -$374K | 0.39% | 109 |
|
|
2017
Q3 | $5.4M | Buy |
+236,406
| New | +$5.4M | 0.58% | 62 |
|
|
2016
Q2 | – | Sell |
-5,504
| Closed | -$159K | – | 254 |
|
|
2016
Q1 | $159K | Sell |
5,504
-274,244
| -98% | -$7.92M | 0.02% | 192 |
|
|
2015
Q4 | $8.33M | Hold |
279,748
| – | – | 1.09% | 22 |
|
|
2015
Q3 | $8.33M | Sell |
279,748
-63,527
| -19% | -$1.89M | 1.09% | 22 |
|
|
2015
Q2 | $12M | Buy |
343,275
+6,600
| +2% | +$231K | 1.41% | 9 |
|
|
2015
Q1 | $11.9M | Buy |
336,675
+60,140
| +22% | +$2.13M | 1.29% | 10 |
|
|
2014
Q4 | $9.58M | Sell |
276,535
-8,288
| -3% | -$287K | 1.15% | 19 |
|
|
2014
Q3 | $10.1M | Sell |
284,823
-1,300
| -0.5% | -$45.9K | 1.07% | 21 |
|
|
2014
Q2 | $11.5M | Sell |
286,123
-19,442
| -6% | -$781K | 1.11% | 15 |
|
|
2014
Q1 | $12.2M | Sell |
305,565
-10,886
| -3% | -$434K | 1.24% | 24 |
|
|
2013
Q4 | $10.4M | Buy |
+316,451
| New | +$10.4M | 0.92% | 43 |
|