TAM
DBD
Tocqueville Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-637,500
| Closed | -$7.62M | – | 855 |
|
|
2018
Q2 | $7.62M | Sell |
637,500
-113,300
| -15% | -$1.35M | 0.1% | 219 |
|
|
2018
Q1 | $11.6M | Sell |
750,800
-410,233
| -35% | -$6.32M | 0.15% | 177 |
|
|
2017
Q4 | $19M | Sell |
1,161,033
-585,985
| -34% | -$9.58M | 0.22% | 125 |
|
|
2017
Q3 | $39.9M | Buy |
1,747,018
+389,045
| +29% | +$8.89M | 0.46% | 60 |
|
|
2017
Q2 | $38M | Buy |
1,357,973
+27,385
| +2% | +$767K | 0.46% | 57 |
|
|
2017
Q1 | $40.8M | Sell |
1,330,588
-212,600
| -14% | -$6.53M | 0.5% | 50 |
|
|
2016
Q4 | $38.8M | Buy |
1,543,188
+762,700
| +98% | +$19.2M | 0.5% | 53 |
|
|
2016
Q3 | $19.3M | Buy |
780,488
+240,605
| +45% | +$5.96M | 0.23% | 112 |
|
|
2016
Q2 | $13.4M | Buy |
539,883
+184,885
| +52% | +$4.59M | 0.16% | 155 |
|
|
2016
Q1 | $10.3M | Buy |
354,998
+174,431
| +97% | +$5.04M | 0.14% | 177 |
|
|
2015
Q4 | $5.43M | Sell |
180,567
-192,307
| -52% | -$5.79M | 0.07% | 262 |
|
|
2015
Q3 | $11.1M | Buy |
372,874
+11,774
| +3% | +$350K | 0.15% | 182 |
|
|
2015
Q2 | $12.6M | Sell |
361,100
-6,500
| -2% | -$228K | 0.15% | 183 |
|
|
2015
Q1 | $13M | Hold |
367,600
| – | – | 0.15% | 173 |
|
|
2014
Q4 | $12.7M | Sell |
367,600
-30,340
| -8% | -$1.05M | 0.14% | 183 |
|
|
2014
Q3 | $14.1M | Sell |
397,940
-11,510
| -3% | -$407K | 0.16% | 169 |
|
|
2014
Q2 | $16.4M | Buy |
409,450
+40,950
| +11% | +$1.65M | 0.16% | 162 |
|
|
2014
Q1 | $14.7M | Sell |
368,500
-7,800
| -2% | -$311K | 0.19% | 143 |
|
|
2013
Q4 | $12.4M | Buy |
376,300
+62,300
| +20% | +$2.06M | 0.17% | 152 |
|
|
2013
Q3 | $9.22M | Buy |
+314,000
| New | +$9.22M | 0.11% | 213 |
|