Private Trust Company’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,374
| Closed | -$457K | – | 321 |
|
|
2015
Q3 | $457K | Sell |
15,374
-161
| -1% | -$4.79K | 0.14% | 190 |
|
|
2015
Q2 | $543K | Buy |
15,535
+161
| +1% | +$5.63K | 0.16% | 171 |
|
|
2015
Q1 | $545K | Hold |
15,374
| – | – | 0.16% | 174 |
|
|
2014
Q4 | $532K | Sell |
15,374
-1,200
| -7% | -$41.5K | 0.17% | 159 |
|
|
2014
Q3 | $585K | Hold |
16,574
| – | – | 0.2% | 120 |
|
|
2014
Q2 | $666K | Hold |
16,574
| – | – | 0.22% | 111 |
|
|
2014
Q1 | $661K | Buy |
16,574
+15,350
| +1,254% | +$612K | 0.25% | 103 |
|
|
2013
Q4 | $40K | Buy |
1,224
+24
| +2% | +$784 | 0.02% | 503 |
|
|
2013
Q3 | $35K | Buy |
+1,200
| New | +$35K | 0.02% | 513 |
|