SAM
DBD
Silvercrest Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$212K | – | 580 |
|
|
2017
Q1 | $212K | Buy |
+6,900
| New | +$212K | ﹤0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-117,808
| Closed | -$2.92M | – | 587 |
|
|
2016
Q3 | $2.92M | Buy |
117,808
+3,423
| +3% | +$84.8K | 0.04% | 267 |
|
|
2016
Q2 | $2.84M | Sell |
114,385
-28,082
| -20% | -$697K | 0.04% | 260 |
|
|
2016
Q1 | $4.12M | Sell |
142,467
-393,510
| -73% | -$11.4M | 0.06% | 220 |
|
|
2015
Q4 | $16.1M | Sell |
535,977
-710,416
| -57% | -$21.4M | 0.22% | 125 |
|
|
2015
Q3 | $37.1M | Sell |
1,246,393
-14,337
| -1% | -$427K | 0.56% | 75 |
|
|
2015
Q2 | $44.1M | Sell |
1,260,730
-37,565
| -3% | -$1.31M | 0.59% | 59 |
|
|
2015
Q1 | $46M | Buy |
1,298,295
+51,896
| +4% | +$1.84M | 0.65% | 56 |
|
|
2014
Q4 | $43.2M | Sell |
1,246,399
-1,075
| -0.1% | -$37.2K | 0.63% | 58 |
|
|
2014
Q3 | $44.1M | Buy |
1,247,474
+103,759
| +9% | +$3.66M | 0.68% | 52 |
|
|
2014
Q2 | $45.9M | Buy |
1,143,715
+99,762
| +10% | +$4.01M | 0.69% | 52 |
|
|
2014
Q1 | $41.6M | Buy |
1,043,953
+20,530
| +2% | +$819K | 0.66% | 53 |
|
|
2013
Q4 | $33.8M | Buy |
1,023,423
+283,800
| +38% | +$9.37M | 0.56% | 69 |
|
|
2013
Q3 | $21.7M | Buy |
+739,623
| New | +$21.7M | 0.42% | 79 |
|