Retirement Systems of Alabama’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,214
| Closed | -$1.51M | – | 930 |
|
|
2018
Q1 | $1.51M | Buy |
98,214
+545
| +0.6% | +$8.39K | 0.01% | 910 |
|
|
2017
Q4 | $1.6M | Buy |
97,669
+238
| +0.2% | +$3.89K | 0.01% | 903 |
|
|
2017
Q3 | $2.23M | Buy |
97,431
+129
| +0.1% | +$2.95K | 0.01% | 882 |
|
|
2017
Q2 | $2.72M | Sell |
97,302
-96
| -0.1% | -$2.69K | 0.01% | 845 |
|
|
2017
Q1 | $2.99M | Buy |
97,398
+367
| +0.4% | +$11.3K | 0.02% | 819 |
|
|
2016
Q4 | $2.44M | Buy |
97,031
+230
| +0.2% | +$5.78K | 0.01% | 863 |
|
|
2016
Q3 | $2.4M | Buy |
96,801
+12,765
| +15% | +$316K | 0.01% | 868 |
|
|
2016
Q2 | $2.09M | Buy |
84,036
+44
| +0.1% | +$1.09K | 0.01% | 894 |
|
|
2016
Q1 | $2.43M | Buy |
83,992
+477
| +0.6% | +$13.8K | 0.01% | 883 |
|
|
2015
Q4 | $2.51M | Buy |
83,515
+1,126
| +1% | +$33.9K | 0.01% | 865 |
|
|
2015
Q3 | $2.45M | Buy |
82,389
+84
| +0.1% | +$2.5K | 0.01% | 875 |
|
|
2015
Q2 | $2.88M | Buy |
82,305
+187
| +0.2% | +$6.55K | 0.02% | 873 |
|
|
2015
Q1 | $2.91M | Buy |
82,118
+1,561
| +2% | +$55.4K | 0.02% | 860 |
|
|
2014
Q4 | $2.79M | Hold |
80,557
| – | – | 0.01% | 861 |
|
|
2014
Q3 | $2.85M | Buy |
80,557
+202
| +0.3% | +$7.13K | 0.02% | 844 |
|
|
2014
Q2 | $3.23M | Sell |
80,355
-15
| -0% | -$603 | 0.02% | 807 |
|
|
2014
Q1 | $3.21M | Buy |
80,370
+2,104
| +3% | +$83.9K | 0.02% | 791 |
|
|
2013
Q4 | $2.58M | Hold |
78,266
| – | – | 0.02% | 829 |
|
|
2013
Q3 | $2.3M | Buy |
78,266
+1,157
| +2% | +$34K | 0.01% | 890 |
|
|
2013
Q2 | $2.6M | Buy |
+77,109
| New | +$2.6M | 0.02% | 824 |
|