RG
DBD
Rathbones Group’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$269K | – | 320 |
|
|
2016
Q1 | $269K | Hold |
9,300
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $237K | Sell |
9,300
-8,200
| -47% | -$209K | 0.02% | 254 |
|
|
2015
Q3 | $521K | Hold |
17,500
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $613K | Hold |
17,500
| – | – | 0.04% | 192 |
|
|
2015
Q1 | $621K | Hold |
17,500
| – | – | 0.04% | 183 |
|
|
2014
Q4 | $606K | Hold |
17,500
| – | – | 0.04% | 193 |
|
|
2014
Q3 | $618K | Hold |
17,500
| – | – | 0.04% | 182 |
|
|
2014
Q2 | $703K | Hold |
17,500
| – | – | 0.05% | 173 |
|
|
2014
Q1 | $698K | Hold |
17,500
| – | – | 0.06% | 164 |
|
|
2013
Q4 | $578K | Hold |
17,500
| – | – | 0.06% | 154 |
|
|
2013
Q3 | $514K | Hold |
17,500
| – | – | 0.06% | 169 |
|
|
2013
Q2 | $590K | Buy |
+17,500
| New | +$590K | 0.08% | 144 |
|