Raymond James & Associates’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,312
| Closed | -$103K | – | 4061 |
|
|
2022
Q1 | $103K | Buy |
+15,312
| New | +$103K | ﹤0.01% | 3765 |
|
|
2018
Q3 | – | Sell |
-413,977
| Closed | -$4.95M | – | 3580 |
|
|
2018
Q2 | $4.95M | Buy |
413,977
+32,994
| +9% | +$394K | 0.01% | 1194 |
|
|
2018
Q1 | $5.87M | Buy |
380,983
+42,360
| +13% | +$652K | 0.01% | 1056 |
|
|
2017
Q4 | $5.54M | Sell |
338,623
-11,491
| -3% | -$188K | 0.01% | 1061 |
|
|
2017
Q3 | $8M | Buy |
350,114
+240,813
| +220% | +$5.5M | 0.02% | 856 |
|
|
2017
Q2 | $3.06M | Buy |
109,301
+16,203
| +17% | +$454K | 0.01% | 1300 |
|
|
2017
Q1 | $2.86M | Buy |
93,098
+22,794
| +32% | +$700K | 0.01% | 1328 |
|
|
2016
Q4 | $1.77M | Sell |
70,304
-6,359
| -8% | -$160K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $1.9M | Buy |
76,663
+13,258
| +21% | +$329K | 0.01% | 1486 |
|
|
2016
Q2 | $1.57M | Sell |
63,405
-1,865
| -3% | -$46.3K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $1.89M | Sell |
65,270
-7,446
| -10% | -$215K | 0.01% | 1305 |
|
|
2015
Q4 | $2.19M | Buy |
72,716
+7,799
| +12% | +$235K | 0.01% | 1217 |
|
|
2015
Q3 | $1.93M | Buy |
64,917
+9,136
| +16% | +$272K | 0.01% | 1236 |
|
|
2015
Q2 | $1.95M | Sell |
55,781
-8,751
| -14% | -$306K | 0.01% | 1335 |
|
|
2015
Q1 | $2.29M | Sell |
64,532
-3,783
| -6% | -$134K | 0.01% | 1166 |
|
|
2014
Q4 | $2.37M | Sell |
68,315
-23,166
| -25% | -$802K | 0.01% | 1065 |
|
|
2014
Q3 | $3.23M | Buy |
91,481
+16,077
| +21% | +$568K | 0.02% | 838 |
|
|
2014
Q2 | $3.03M | Buy |
75,404
+12,137
| +19% | +$488K | 0.02% | 872 |
|
|
2014
Q1 | $2.52M | Buy |
63,267
+10,458
| +20% | +$417K | 0.02% | 896 |
|
|
2013
Q4 | $1.74M | Buy |
52,809
+16,646
| +46% | +$549K | 0.01% | 1039 |
|
|
2013
Q3 | $1.06M | Buy |
36,163
+3,532
| +11% | +$104K | 0.01% | 1228 |
|
|
2013
Q2 | $1.1M | Buy |
+32,631
| New | +$1.1M | 0.01% | 1125 |
|