Thompson Siegel & Walmsley’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,369
| Closed | -$46K | – | 820 |
|
|
2019
Q4 | $46K | Buy |
4,369
+4,350
| +22,895% | +$45.8K | ﹤0.01% | 494 |
|
|
2019
Q3 | $0 | Sell |
19
-396,980
| -100% | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $3.64M | Sell |
396,999
-101,924
| -20% | -$934K | 0.05% | 177 |
|
|
2019
Q1 | $5.52M | Sell |
498,923
-585,720
| -54% | -$6.48M | 0.08% | 162 |
|
|
2018
Q4 | $2.7M | Sell |
1,084,643
-231,081
| -18% | -$575K | 0.04% | 184 |
|
|
2018
Q3 | $5.92M | Sell |
1,315,724
-508,221
| -28% | -$2.29M | 0.08% | 165 |
|
|
2018
Q2 | $21.8M | Buy |
1,823,945
+118,688
| +7% | +$1.42M | 0.28% | 92 |
|
|
2018
Q1 | $26.3M | Buy |
1,705,257
+488,355
| +40% | +$7.52M | 0.32% | 81 |
|
|
2017
Q4 | $19.9M | Sell |
1,216,902
-109,439
| -8% | -$1.79M | 0.24% | 112 |
|
|
2017
Q3 | $30.3M | Buy |
1,326,341
+71,783
| +6% | +$1.64M | 0.36% | 83 |
|
|
2017
Q2 | $35.1M | Buy |
1,254,558
+220,596
| +21% | +$6.18M | 0.42% | 72 |
|
|
2017
Q1 | $31.7M | Buy |
1,033,962
+372,130
| +56% | +$11.4M | 0.37% | 80 |
|
|
2016
Q4 | $16.6M | Buy |
+661,832
| New | +$16.6M | 0.22% | 130 |
|