SAM
DBD
Southernsun Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,022,424
| Closed | -$5.04M | – | 35 |
|
|
2018
Q4 | $5.04M | Sell |
2,022,424
-2,590,338
| -56% | -$6.45M | 0.37% | 32 |
|
|
2018
Q3 | $20.8M | Sell |
4,612,762
-1,304,325
| -22% | -$5.87M | 0.95% | 31 |
|
|
2018
Q2 | $70.7M | Sell |
5,917,087
-1,090,084
| -16% | -$13M | 2.31% | 21 |
|
|
2018
Q1 | $108M | Buy |
7,007,171
+32,412
| +0.5% | +$499K | 3.03% | 15 |
|
|
2017
Q4 | $114M | Buy |
6,974,759
+74,756
| +1% | +$1.22M | 2.91% | 16 |
|
|
2017
Q3 | $158M | Buy |
6,900,003
+3,945,348
| +134% | +$90.2M | 3.88% | 13 |
|
|
2017
Q2 | $82.7M | Buy |
2,954,655
+622,610
| +27% | +$17.4M | 2.12% | 20 |
|
|
2017
Q1 | $71.6M | Sell |
2,332,045
-380,515
| -14% | -$11.7M | 1.83% | 23 |
|
|
2016
Q4 | $68.2M | Sell |
2,712,560
-147,109
| -5% | -$3.7M | 1.74% | 25 |
|
|
2016
Q3 | $70.9M | Sell |
2,859,669
-6,967
| -0.2% | -$173K | 1.77% | 25 |
|
|
2016
Q2 | $71.2M | Buy |
2,866,636
+204,378
| +8% | +$5.07M | 1.87% | 25 |
|
|
2016
Q1 | $77M | Sell |
2,662,258
-93,654
| -3% | -$2.71M | 1.94% | 25 |
|
|
2015
Q4 | $82.9M | Sell |
2,755,912
-775,162
| -22% | -$23.3M | 2% | 24 |
|
|
2015
Q3 | $105M | Sell |
3,531,074
-253,594
| -7% | -$7.55M | 2.32% | 19 |
|
|
2015
Q2 | $132M | Buy |
3,784,668
+5,428
| +0.1% | +$190K | 2.4% | 16 |
|
|
2015
Q1 | $134M | Sell |
3,779,240
-275,790
| -7% | -$9.78M | 2.51% | 18 |
|
|
2014
Q4 | $140M | Buy |
4,055,030
+42,717
| +1% | +$1.48M | 2.73% | 17 |
|
|
2014
Q3 | $142M | Sell |
4,012,313
-13,185
| -0.3% | -$466K | 2.78% | 17 |
|
|
2014
Q2 | $162M | Sell |
4,025,498
-108,871
| -3% | -$4.37M | 2.94% | 15 |
|
|
2014
Q1 | $165M | Sell |
4,134,369
-303,926
| -7% | -$12.1M | 3.3% | 12 |
|
|
2013
Q4 | $147M | Buy |
4,438,295
+706,874
| +19% | +$23.3M | 2.99% | 13 |
|
|
2013
Q3 | $110M | Buy |
3,731,421
+653,251
| +21% | +$19.2M | 2.7% | 16 |
|
|
2013
Q2 | $104M | Buy |
+3,078,170
| New | +$104M | 3.16% | 12 |
|