Quantitative Investment Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,997
| Closed | -$556K | – | 728 |
|
|
2020
Q1 | $556K | Buy |
+157,997
| New | +$556K | 0.06% | 307 |
|
|
2019
Q3 | – | Sell |
-121,314
| Closed | -$1.11M | – | 810 |
|
|
2019
Q2 | $1.11M | Buy |
+121,314
| New | +$1.11M | 0.04% | 396 |
|
|
2019
Q1 | – | Sell |
-101,600
| Closed | -$252K | – | 879 |
|
|
2018
Q4 | $252K | Buy |
101,600
+8,100
| +9% | +$20.1K | 0.01% | 465 |
|
|
2018
Q3 | $420K | Sell |
93,500
-22,500
| -19% | -$101K | 0.01% | 462 |
|
|
2018
Q2 | $1.39M | Buy |
116,000
+47,800
| +70% | +$571K | 0.03% | 436 |
|
|
2018
Q1 | $1.05M | Buy |
+68,200
| New | +$1.05M | 0.02% | 557 |
|
|
2017
Q3 | – | Sell |
-72,200
| Closed | -$2.02M | – | 883 |
|
|
2017
Q2 | $2.02M | Buy |
+72,200
| New | +$2.02M | 0.03% | 497 |
|