United Services Automobile Association’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,634
| Closed | -$116K | – | 1903 |
|
|
2019
Q2 | $116K | Hold |
12,634
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q1 | $140K | Hold |
12,634
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q4 | $31K | Hold |
12,634
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q3 | $57K | Sell |
12,634
-372,979
| -97% | -$1.68M | ﹤0.01% | 2265 |
|
|
2018
Q2 | $4.61M | Sell |
385,613
-239,090
| -38% | -$2.86M | 0.01% | 852 |
|
|
2018
Q1 | $9.62M | Buy |
624,703
+7,754
| +1% | +$119K | 0.03% | 542 |
|
|
2017
Q4 | $10.1M | Sell |
616,949
-23,180
| -4% | -$379K | 0.03% | 531 |
|
|
2017
Q3 | $14.6M | Buy |
640,129
+71,149
| +13% | +$1.63M | 0.04% | 415 |
|
|
2017
Q2 | $15.9M | Sell |
568,980
-83,720
| -13% | -$2.34M | 0.05% | 387 |
|
|
2017
Q1 | $20M | Sell |
652,700
-58,830
| -8% | -$1.81M | 0.06% | 330 |
|
|
2016
Q4 | $17.9M | Buy |
711,530
+43,000
| +6% | +$1.08M | 0.06% | 345 |
|
|
2016
Q3 | $16.6M | Sell |
668,530
-5,370
| -0.8% | -$133K | 0.06% | 354 |
|
|
2016
Q2 | $16.7M | Sell |
673,900
-9,900
| -1% | -$246K | 0.06% | 345 |
|
|
2016
Q1 | $19.8M | Buy |
683,800
+86,500
| +14% | +$2.5M | 0.07% | 308 |
|
|
2015
Q4 | $18M | Sell |
597,300
-26,500
| -4% | -$797K | 0.06% | 313 |
|
|
2015
Q3 | $18.6M | Buy |
623,800
+11,900
| +2% | +$354K | 0.07% | 294 |
|
|
2015
Q2 | $21.4M | Buy |
611,900
+4,800
| +0.8% | +$168K | 0.08% | 290 |
|
|
2015
Q1 | $21.5M | Buy |
607,100
+99,600
| +20% | +$3.53M | 0.08% | 294 |
|
|
2014
Q4 | $17.6M | Hold |
507,500
| – | – | 0.06% | 329 |
|
|
2014
Q3 | $17.9M | Buy |
507,500
+2,800
| +0.6% | +$98.9K | 0.06% | 320 |
|
|
2014
Q2 | $20.3M | Hold |
504,700
| – | – | 0.07% | 292 |
|
|
2014
Q1 | $20.1M | Sell |
504,700
-73,700
| -13% | -$2.94M | 0.08% | 277 |
|
|
2013
Q4 | $19.1M | Buy |
578,400
+7,700
| +1% | +$254K | 0.08% | 277 |
|
|
2013
Q3 | $16.8M | Buy |
570,700
+52,800
| +10% | +$1.55M | 0.07% | 294 |
|
|
2013
Q2 | $17.4M | Buy |
+517,900
| New | +$17.4M | 0.08% | 266 |
|