Russell Frank Company’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33M | Buy |
1,143,047
+373,628
| +49% | +$10.8M | 0.06% | 396 |
|
|
2015
Q4 | $23.6M | Sell |
769,419
-103,871
| -12% | -$3.19M | 0.04% | 491 |
|
|
2015
Q3 | $26M | Buy |
873,290
+46,489
| +6% | +$1.38M | 0.05% | 434 |
|
|
2015
Q2 | $28.9M | Buy |
826,801
+156,187
| +23% | +$5.47M | 0.05% | 457 |
|
|
2015
Q1 | $23.8M | Buy |
670,614
+144,368
| +27% | +$5.12M | 0.04% | 489 |
|
|
2014
Q4 | $18.4M | Buy |
526,246
+70,899
| +16% | +$2.48M | 0.03% | 608 |
|
|
2014
Q3 | $16.1M | Buy |
455,347
+170,770
| +60% | +$6.03M | 0.03% | 654 |
|
|
2014
Q2 | $10.8M | Buy |
284,577
+7,723
| +3% | +$293K | 0.02% | 872 |
|
|
2014
Q1 | $10.4M | Sell |
276,854
-176,624
| -39% | -$6.62M | 0.02% | 861 |
|
|
2013
Q4 | $15.5M | Buy |
453,478
+16,181
| +4% | +$553K | 0.03% | 655 |
|
|
2013
Q3 | $12.8M | Buy |
437,297
+48,060
| +12% | +$1.41M | 0.02% | 758 |
|
|
2013
Q2 | $13.1M | Buy |
+389,237
| New | +$13.1M | 0.02% | 735 |
|