Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-345,400
| Closed | -$4.13M | – | 1234 |
|
|
2018
Q2 | $4.13M | Sell |
345,400
-590,492
| -63% | -$7.06M | 0.03% | 645 |
|
|
2018
Q1 | $14.4M | Sell |
935,892
-172,257
| -16% | -$2.65M | 0.1% | 281 |
|
|
2017
Q4 | $18.1M | Sell |
1,108,149
-176,077
| -14% | -$2.88M | 0.12% | 238 |
|
|
2017
Q3 | $29.3M | Sell |
1,284,226
-409,024
| -24% | -$9.35M | 0.19% | 135 |
|
|
2017
Q2 | $47.4M | Sell |
1,693,250
-142,800
| -8% | -$4M | 0.31% | 73 |
|
|
2017
Q1 | $56.4M | Sell |
1,836,050
-62,800
| -3% | -$1.93M | 0.37% | 60 |
|
|
2016
Q4 | $47.8M | Sell |
1,898,850
-71,800
| -4% | -$1.81M | 0.31% | 80 |
|
|
2016
Q3 | $48.9M | Sell |
1,970,650
-150,000
| -7% | -$3.72M | 0.32% | 81 |
|
|
2016
Q2 | $52.7M | Sell |
2,120,650
-416,800
| -16% | -$10.3M | 0.35% | 66 |
|
|
2016
Q1 | $73.4M | Sell |
2,537,450
-67,676
| -3% | -$1.96M | 0.46% | 39 |
|
|
2015
Q4 | $78.4M | Buy |
2,605,126
+493,600
| +23% | +$14.9M | 0.47% | 38 |
|
|
2015
Q3 | $62.9M | Buy |
2,111,526
+7,264
| +0.3% | +$216K | 0.33% | 71 |
|
|
2015
Q2 | $73.6M | Buy |
2,104,262
+85,162
| +4% | +$2.98M | 0.31% | 80 |
|
|
2015
Q1 | $71.6M | Sell |
2,019,100
-187,700
| -9% | -$6.66M | 0.27% | 92 |
|
|
2014
Q4 | $76.4M | Sell |
2,206,800
-77,150
| -3% | -$2.67M | 0.27% | 97 |
|
|
2014
Q3 | $80.7M | Buy |
2,283,950
+34,600
| +2% | +$1.22M | 0.27% | 90 |
|
|
2014
Q2 | $90.4M | Buy |
2,249,350
+217,450
| +11% | +$8.73M | 0.27% | 88 |
|
|
2014
Q1 | $81.1M | Buy |
2,031,900
+100,000
| +5% | +$3.99M | 0.24% | 104 |
|
|
2013
Q4 | $63.8M | Sell |
1,931,900
-19,300
| -1% | -$637K | 0.18% | 149 |
|
|
2013
Q3 | $57.3M | Buy |
1,951,200
+497,200
| +34% | +$14.6M | 0.17% | 153 |
|
|
2013
Q2 | $49M | Buy |
+1,454,000
| New | +$49M | 0.15% | 180 |
|