Paradigm Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,150
| Closed | -$31.7K | – | 476 |
|
|
2020
Q3 | $31.7K | Hold |
4,150
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $25.1K | Buy |
+4,150
| New | +$25.1K | 0.01% | 378 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$7.17K | – | 442 |
|
|
2018
Q2 | $7.17K | Hold |
600
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $9.24K | Hold |
600
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $9.81K | Sell |
600
-300
| -33% | -$4.91K | ﹤0.01% | 407 |
|
|
2017
Q3 | $20.6K | Hold |
900
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $25.2K | Sell |
900
-472
| -34% | -$13.2K | 0.01% | 556 |
|
|
2017
Q1 | $42.1K | Sell |
1,372
-100
| -7% | -$3.07K | 0.01% | 581 |
|
|
2016
Q4 | $37K | Sell |
1,472
-2,750
| -65% | -$69.2K | 0.01% | 530 |
|
|
2016
Q3 | $105K | Buy |
4,222
+800
| +23% | +$19.8K | 0.02% | 411 |
|
|
2016
Q2 | $85K | Buy |
3,422
+300
| +10% | +$7.45K | 0.01% | 490 |
|
|
2016
Q1 | $90.3K | Buy |
3,122
+152
| +5% | +$4.39K | 0.02% | 476 |
|
|
2015
Q4 | $89.4K | Sell |
2,970
-400
| -12% | -$12K | 0.02% | 519 |
|
|
2015
Q3 | $100K | Sell |
3,370
-150
| -4% | -$4.47K | 0.01% | 511 |
|
|
2015
Q2 | $123K | Hold |
3,520
| – | – | 0.01% | 513 |
|
|
2015
Q1 | $125K | Sell |
3,520
-100
| -3% | -$3.55K | 0.01% | 518 |
|
|
2014
Q4 | $125K | Hold |
3,620
| – | – | 0.02% | 520 |
|
|
2014
Q3 | $128K | Sell |
3,620
-300
| -8% | -$10.6K | 0.02% | 517 |
|
|
2014
Q2 | $157K | Buy |
3,920
+150
| +4% | +$6.03K | 0.02% | 510 |
|
|
2014
Q1 | $150K | Hold |
3,770
| – | – | 0.02% | 505 |
|
|
2013
Q4 | $124K | Buy |
3,770
+200
| +6% | +$6.6K | 0.02% | 540 |
|
|
2013
Q3 | $105K | Hold |
3,570
| – | – | 0.02% | 559 |
|
|
2013
Q2 | $120K | Buy |
+3,570
| New | +$120K | 0.02% | 541 |
|