RCAMU
DBD
Rothschild & Co Asset Management US’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-855,820
| Closed | -$14M | – | 365 |
|
|
2017
Q4 | $14M | Sell |
855,820
-13,711
| -2% | -$224K | 0.15% | 225 |
|
|
2017
Q3 | $19.9M | Buy |
869,531
+50,709
| +6% | +$1.16M | 0.22% | 180 |
|
|
2017
Q2 | $22.9M | Sell |
818,822
-146,896
| -15% | -$4.11M | 0.26% | 155 |
|
|
2017
Q1 | $29.6M | Buy |
965,718
+15,640
| +2% | +$480K | 0.34% | 102 |
|
|
2016
Q4 | $23.9M | Buy |
950,078
+123,207
| +15% | +$3.1M | 0.3% | 119 |
|
|
2016
Q3 | $20.5M | Buy |
826,871
+38,996
| +5% | +$967K | 0.35% | 100 |
|
|
2016
Q2 | $19.6M | Buy |
787,875
+104,763
| +15% | +$2.6M | 0.35% | 92 |
|
|
2016
Q1 | $19.7M | Buy |
683,112
+45,345
| +7% | +$1.31M | 0.37% | 83 |
|
|
2015
Q4 | $19.2M | Buy |
637,767
+40,661
| +7% | +$1.22M | 0.35% | 91 |
|
|
2015
Q3 | $17.8M | Buy |
+597,106
| New | +$17.8M | 0.35% | 92 |
|