DBD
Zurich Cantonal Bank’s Diebold Nixdorf Incorporated DBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,747
| Closed | -$21K | – | 2936 |
|
2022
Q3 | $21K | Hold |
8,747
| – | – | ﹤0.01% | 2799 |
|
2022
Q2 | $20K | Hold |
8,747
| – | – | ﹤0.01% | 2798 |
|
2022
Q1 | $59K | Hold |
8,747
| – | – | ﹤0.01% | 2488 |
|
2021
Q4 | $79K | Hold |
8,747
| – | – | ﹤0.01% | 2602 |
|
2021
Q3 | $88K | Hold |
8,747
| – | – | ﹤0.01% | 2408 |
|
2021
Q2 | $112K | Hold |
8,747
| – | – | ﹤0.01% | 2163 |
|
2021
Q1 | $124K | Sell |
8,747
-3,182
| -27% | -$45.1K | ﹤0.01% | 2043 |
|
2020
Q4 | $127K | Buy |
11,929
+8,567
| +255% | +$91.2K | ﹤0.01% | 2106 |
|
2020
Q3 | $26K | Hold |
3,362
| – | – | ﹤0.01% | 2441 |
|
2020
Q2 | $20K | Hold |
3,362
| – | – | ﹤0.01% | 2461 |
|
2020
Q1 | $12K | Hold |
3,362
| – | – | ﹤0.01% | 2452 |
|
2019
Q4 | $36K | Hold |
3,362
| – | – | ﹤0.01% | 2317 |
|
2019
Q3 | $38K | Hold |
3,362
| – | – | ﹤0.01% | 2207 |
|
2019
Q2 | $31K | Hold |
3,362
| – | – | ﹤0.01% | 2309 |
|
2019
Q1 | $37K | Hold |
3,362
| – | – | ﹤0.01% | 2176 |
|
2018
Q4 | $8K | Hold |
3,362
| – | – | ﹤0.01% | 2556 |
|
2018
Q3 | $15K | Hold |
3,362
| – | – | ﹤0.01% | 2520 |
|
2018
Q2 | $40K | Hold |
3,362
| – | – | ﹤0.01% | 2252 |
|
2018
Q1 | $52K | Hold |
3,362
| – | – | ﹤0.01% | 2052 |
|
2017
Q4 | $55K | Buy |
3,362
+1,129
| +51% | +$18.5K | ﹤0.01% | 2002 |
|
2017
Q3 | $51K | Hold |
2,233
| – | – | ﹤0.01% | 1788 |
|
2017
Q2 | $63K | Sell |
2,233
-6,415
| -74% | -$181K | ﹤0.01% | 1627 |
|
2017
Q1 | $265K | Sell |
8,648
-23,666
| -73% | -$725K | ﹤0.01% | 942 |
|
2016
Q4 | $813K | Hold |
32,314
| – | – | 0.01% | 817 |
|
2016
Q3 | $801K | Sell |
32,314
-2,657
| -8% | -$65.9K | 0.01% | 808 |
|
2016
Q2 | $868K | Hold |
34,971
| – | – | 0.01% | 723 |
|
2016
Q1 | $1.01M | Sell |
34,971
-5,042
| -13% | -$146K | 0.01% | 706 |
|
2015
Q4 | $1.2M | Buy |
40,013
+9,052
| +29% | +$272K | 0.02% | 665 |
|
2015
Q3 | $922K | Buy |
30,961
+553
| +2% | +$16.5K | 0.01% | 714 |
|
2015
Q2 | $1.06M | Hold |
30,408
| – | – | 0.01% | 697 |
|
2015
Q1 | $1.08M | Buy |
+30,408
| New | +$1.08M | 0.01% | 675 |
|