Stonebridge Capital Management’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
Q4 | – | Sell |
-25,325
| Closed | -$628K | – | 140 |
|
|
2016
Q3 | $628K | Buy |
25,325
+13,600
| +116% | +$337K | 0.27% | 61 |
|
|
2016
Q2 | $291K | Sell |
11,725
-800
| -6% | -$19.9K | 0.13% | 89 |
|
|
2016
Q1 | $362K | Sell |
12,525
-3,000
| -19% | -$86.7K | 0.16% | 108 |
|
|
2015
Q4 | $467K | Hold |
15,525
| – | – | 0.2% | 93 |
|
|
2015
Q3 | $462K | Sell |
15,525
-200
| -1% | -$5.95K | 0.21% | 92 |
|
|
2015
Q2 | $550K | Hold |
15,725
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $557K | Buy |
15,725
+4,500
| +40% | +$159K | 0.23% | 94 |
|
|
2014
Q4 | $389K | Hold |
11,225
| – | – | 0.15% | 123 |
|
|
2014
Q3 | $396K | Hold |
11,225
| – | – | 0.15% | 125 |
|
|
2014
Q2 | $451K | Hold |
11,225
| – | – | 0.17% | 113 |
|
|
2014
Q1 | $448K | Hold |
11,225
| – | – | 0.19% | 116 |
|
|
2013
Q4 | $371K | Buy |
11,225
+150
| +1% | +$4.96K | 0.15% | 127 |
|
|
2013
Q3 | $325K | Buy |
11,075
+4,375
| +65% | +$128K | 0.15% | 132 |
|
|
2013
Q2 | $226K | Buy |
+6,700
| New | +$226K | 0.11% | 150 |
|