Philadelphia Financial Management of San Francisco’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,175,300
| Closed | -$26.9M | – | 46 |
|
|
2017
Q3 | $26.9M | Buy |
+1,175,300
| New | +$26.9M | 4.72% | 8 |
|
|
2014
Q4 | – | Sell |
-470,468
| Closed | -$16.6M | – | 54 |
|
|
2014
Q3 | $16.6M | Buy |
+470,468
| New | +$16.6M | 3.07% | 10 |
|
|
2014
Q2 | – | Sell |
-457,545
| Closed | -$18.3M | – | 30 |
|
|
2014
Q1 | $18.3M | Sell |
457,545
-254,690
| -36% | -$10.2M | 4.18% | 8 |
|
|
2013
Q4 | $23.5M | Buy |
+712,235
| New | +$23.5M | 5.86% | 3 |
|