Wellington Management Group’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,531
| Closed | -$248K | – | 2334 |
|
|
2021
Q3 | $248K | Buy |
24,531
+2,965
| +14% | +$30K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $277K | Buy |
21,566
+2,845
| +15% | +$36.5K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $265K | Buy |
+18,721
| New | +$265K | ﹤0.01% | 2016 |
|
|
2020
Q1 | – | Sell |
-97,483
| Closed | -$1.03M | – | 2092 |
|
|
2019
Q4 | $1.03M | Sell |
97,483
-123,416
| -56% | -$1.3M | ﹤0.01% | 1701 |
|
|
2019
Q3 | $2.47M | Sell |
220,899
-217,608
| -50% | -$2.44M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $4.02M | Sell |
438,507
-40,203
| -8% | -$368K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $5.3M | Buy |
+478,710
| New | +$5.3M | ﹤0.01% | 1367 |
|
|
2018
Q3 | – | Sell |
-2,592,182
| Closed | -$31M | – | 2345 |
|
|
2018
Q2 | $31M | Buy |
2,592,182
+54,502
| +2% | +$651K | 0.01% | 938 |
|
|
2018
Q1 | $39.1M | Sell |
2,537,680
-25,960
| -1% | -$400K | 0.01% | 866 |
|
|
2017
Q4 | $41.9M | Buy |
2,563,640
+70,138
| +3% | +$1.15M | 0.01% | 826 |
|
|
2017
Q3 | $57M | Buy |
2,493,502
+22,357
| +0.9% | +$511K | 0.01% | 720 |
|
|
2017
Q2 | $69.2M | Buy |
2,471,145
+61,155
| +3% | +$1.71M | 0.02% | 628 |
|
|
2017
Q1 | $74M | Buy |
2,409,990
+24,420
| +1% | +$750K | 0.02% | 599 |
|
|
2016
Q4 | $60M | Sell |
2,385,570
-88,897
| -4% | -$2.24M | 0.02% | 658 |
|
|
2016
Q3 | $61.3M | Buy |
2,474,467
+36,500
| +1% | +$905K | 0.02% | 634 |
|
|
2016
Q2 | $60.5M | Buy |
2,437,967
+62,775
| +3% | +$1.56M | 0.02% | 622 |
|
|
2016
Q1 | $68.7M | Buy |
2,375,192
+119,455
| +5% | +$3.45M | 0.02% | 579 |
|
|
2015
Q4 | $67.9M | Sell |
2,255,737
-169,080
| -7% | -$5.09M | 0.02% | 587 |
|
|
2015
Q3 | $72.2M | Buy |
2,424,817
+247,550
| +11% | +$7.37M | 0.02% | 554 |
|
|
2015
Q2 | $76.2M | Sell |
2,177,267
-57,500
| -3% | -$2.01M | 0.02% | 585 |
|
|
2015
Q1 | $79.2M | Buy |
2,234,767
+387,016
| +21% | +$13.7M | 0.02% | 590 |
|
|
2014
Q4 | $64M | Sell |
1,847,751
-112,291
| -6% | -$3.89M | 0.02% | 652 |
|
|
2014
Q3 | $69.2M | Sell |
1,960,042
-433,109
| -18% | -$15.3M | 0.02% | 611 |
|
|
2014
Q2 | $96.1M | Sell |
2,393,151
-125,404
| -5% | -$5.04M | 0.03% | 538 |
|
|
2014
Q1 | $100M | Sell |
2,518,555
-268,985
| -10% | -$10.7M | 0.03% | 515 |
|
|
2013
Q4 | $92M | Buy |
2,787,540
+49,982
| +2% | +$1.65M | 0.03% | 554 |
|
|
2013
Q3 | $80.4M | Buy |
2,737,558
+185,947
| +7% | +$5.46M | 0.03% | 567 |
|
|
2013
Q2 | $86M | Buy |
+2,551,611
| New | +$86M | 0.03% | 516 |
|