State of Michigan Retirement System’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
Q2 | – | Sell |
-27,130
| Closed | -$418K | – | 946 |
|
|
2018
Q1 | $418K | Hold |
27,130
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $444K | Sell |
27,130
-1,300
| -5% | -$21.3K | ﹤0.01% | 927 |
|
|
2017
Q3 | $650K | Sell |
28,430
-2,700
| -9% | -$61.7K | 0.01% | 913 |
|
|
2017
Q2 | $872K | Buy |
31,130
+500
| +2% | +$14K | 0.01% | 886 |
|
|
2017
Q1 | $940K | Buy |
30,630
+400
| +1% | +$12.3K | 0.01% | 858 |
|
|
2016
Q4 | $760K | Hold |
30,230
| – | – | 0.01% | 914 |
|
|
2016
Q3 | $749K | Buy |
30,230
+4,100
| +16% | +$102K | 0.01% | 906 |
|
|
2016
Q2 | $649K | Buy |
26,130
+100
| +0.4% | +$2.48K | 0.01% | 917 |
|
|
2016
Q1 | $753K | Buy |
26,030
+300
| +1% | +$8.68K | 0.01% | 883 |
|
|
2015
Q4 | $774K | Sell |
25,730
-3,900
| -13% | -$117K | 0.01% | 867 |
|
|
2015
Q3 | $882K | Buy |
29,630
+100
| +0.3% | +$2.98K | 0.01% | 872 |
|
|
2015
Q2 | $1.03M | Buy |
29,530
+200
| +0.7% | +$7K | 0.01% | 874 |
|
|
2015
Q1 | $1.04M | Sell |
29,330
-1,400
| -5% | -$49.6K | 0.01% | 863 |
|
|
2014
Q4 | $1.06M | Buy |
30,730
+100
| +0.3% | +$3.46K | 0.01% | 865 |
|
|
2014
Q3 | $1.08M | Buy |
30,630
+200
| +0.7% | +$7.07K | 0.01% | 846 |
|
|
2014
Q2 | $1.22M | Buy |
30,430
+200
| +0.7% | +$8.03K | 0.01% | 841 |
|
|
2014
Q1 | $1.21M | Buy |
30,230
+300
| +1% | +$12K | 0.01% | 834 |
|
|
2013
Q4 | $988K | Buy |
29,930
+200
| +0.7% | +$6.6K | 0.01% | 864 |
|
|
2013
Q3 | $873K | Buy |
29,730
+400
| +1% | +$11.7K | 0.01% | 867 |
|
|
2013
Q2 | $988K | Buy |
+29,330
| New | +$988K | 0.01% | 819 |
|