Profund Advisors’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
Q4 | – | Sell |
-10,076
| Closed | -$113K | – | 1331 |
|
|
2019
Q3 | $113K | Buy |
+10,076
| New | +$113K | 0.01% | 1239 |
|
|
2018
Q4 | – | Sell |
-12,629
| Closed | -$57K | – | 1474 |
|
|
2018
Q3 | $57K | Sell |
12,629
-2,783
| -18% | -$12.6K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $184K | Buy |
15,412
+4,153
| +37% | +$49.6K | 0.01% | 1422 |
|
|
2018
Q1 | $173K | Sell |
11,259
-5
| -0% | -$77 | 0.01% | 1395 |
|
|
2017
Q4 | $184K | Buy |
11,264
+226
| +2% | +$3.69K | 0.01% | 1389 |
|
|
2017
Q3 | $252K | Buy |
11,038
+498
| +5% | +$11.4K | 0.01% | 1218 |
|
|
2017
Q2 | $295K | Sell |
10,540
-4,516
| -30% | -$126K | 0.01% | 1098 |
|
|
2017
Q1 | $462K | Sell |
15,056
-2,209
| -13% | -$67.8K | 0.02% | 905 |
|
|
2016
Q4 | $434K | Buy |
17,265
+4,550
| +36% | +$114K | 0.02% | 1002 |
|
|
2016
Q3 | $315K | Sell |
12,715
-1,753
| -12% | -$43.4K | 0.02% | 1058 |
|
|
2016
Q2 | $359K | Buy |
14,468
+2,123
| +17% | +$52.7K | 0.02% | 1002 |
|
|
2016
Q1 | $357K | Buy |
12,345
+5,531
| +81% | +$160K | 0.02% | 973 |
|
|
2015
Q4 | $205K | Buy |
+6,814
| New | +$205K | 0.01% | 1189 |
|
|
2015
Q3 | – | Sell |
-9,229
| Closed | -$323K | – | 1393 |
|
|
2015
Q2 | $323K | Buy |
9,229
+609
| +7% | +$21.3K | 0.01% | 1072 |
|
|
2015
Q1 | $306K | Buy |
8,620
+666
| +8% | +$23.6K | 0.01% | 1218 |
|
|
2014
Q4 | $276K | Buy |
7,954
+1,450
| +22% | +$50.3K | 0.01% | 1184 |
|
|
2014
Q3 | $230K | Sell |
6,504
-3,744
| -37% | -$132K | 0.01% | 1152 |
|
|
2014
Q2 | $412K | Sell |
10,248
-27
| -0.3% | -$1.09K | 0.02% | 1031 |
|
|
2014
Q1 | $410K | Sell |
10,275
-286
| -3% | -$11.4K | 0.02% | 1003 |
|
|
2013
Q4 | $349K | Buy |
10,561
+134
| +1% | +$4.43K | 0.02% | 1288 |
|
|
2013
Q3 | $306K | Buy |
10,427
+3,950
| +61% | +$116K | 0.02% | 1288 |
|
|
2013
Q2 | $218K | Buy |
+6,477
| New | +$218K | 0.02% | 1201 |
|