UBS AM’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,035
| Closed | -$173K | – | 2785 |
|
|
2022
Q3 | $173K | Sell |
71,035
-15,372
| -18% | -$37.5K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $196K | Hold |
86,407
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q1 | $582K | Hold |
86,407
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q4 | $782K | Hold |
86,407
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q3 | $874K | Sell |
86,407
-8,816
| -9% | -$89.1K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $1.22M | Buy |
95,223
+5,001
| +6% | +$64.2K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $1.27M | Sell |
90,222
-297
| -0.3% | -$4.2K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $965K | Buy |
90,519
+27,434
| +43% | +$292K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $482K | Sell |
63,085
-1,374
| -2% | -$10.5K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $391K | Sell |
64,459
-5,120
| -7% | -$31K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $245K | Sell |
69,579
-6,987
| -9% | -$24.6K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $809K | Sell |
76,566
-14,609
| -16% | -$154K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $1.02M | Sell |
91,175
-19,255
| -17% | -$216K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $1.01M | Buy |
110,430
+7,559
| +7% | +$69.2K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $1.14M | Buy |
102,871
+47,124
| +85% | +$522K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $139K | Buy |
55,747
+3,484
| +7% | +$8.68K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $235K | Hold |
52,263
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q2 | $625K | Sell |
52,263
-12,363
| -19% | -$148K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $995K | Buy |
64,626
+12,184
| +23% | +$188K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $857K | Buy |
52,442
+898
| +2% | +$14.7K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $1.18M | Buy |
51,544
+388
| +0.8% | +$8.87K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $1.43M | Sell |
51,156
-3,910
| -7% | -$109K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $1.69M | Buy |
55,066
+6,077
| +12% | +$187K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $1.23M | Sell |
48,989
-9,547
| -16% | -$240K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $1.45M | Buy |
58,536
+1,936
| +3% | +$48K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $1.41M | Buy |
56,600
+5,529
| +11% | +$137K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $1.48M | Buy |
51,071
+281
| +0.6% | +$8.13K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $1.53M | Sell |
50,790
-48
| -0.1% | -$1.45K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $1.51M | Buy |
50,838
+12,940
| +34% | +$385K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $1.33M | Sell |
37,898
-1,867
| -5% | -$65.4K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $1.41M | Buy |
39,765
+1,100
| +3% | +$39K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $1.34M | Buy |
38,665
+2,100
| +6% | +$72.8K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $1.29M | Buy |
36,565
+1,400
| +4% | +$49.4K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $1.41M | Sell |
35,165
-100
| -0.3% | -$4.02K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $1.41M | Buy |
35,265
+1,000
| +3% | +$39.9K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $1.13M | Sell |
34,265
-2,400
| -7% | -$79.2K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $1.08M | Hold |
36,665
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q2 | $1.24M | Buy |
+36,665
| New | +$1.24M | ﹤0.01% | 1367 |
|