Alambic Investment Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,713
| Closed | -$1.9M | – | 377 |
|
|
2018
Q1 | $1.9M | Sell |
25,713
-35,177
| -58% | -$2.6M | 0.27% | 139 |
|
|
2017
Q4 | $4.68M | Buy |
60,890
+4,325
| +8% | +$332K | 0.56% | 41 |
|
|
2017
Q3 | $4.13M | Buy |
56,565
+8,700
| +18% | +$635K | 0.45% | 67 |
|
|
2017
Q2 | $3.31M | Buy |
47,865
+16,570
| +53% | +$1.15M | 0.4% | 67 |
|
|
2017
Q1 | $2.26M | Sell |
31,295
-9,735
| -24% | -$703K | 0.28% | 111 |
|
|
2016
Q4 | $2.94M | Buy |
41,030
+1,800
| +5% | +$129K | 0.52% | 30 |
|
|
2016
Q3 | $2.62M | Buy |
39,230
+720
| +2% | +$48.1K | 0.62% | 18 |
|
|
2016
Q2 | $2.56M | Buy |
38,510
+22,700
| +144% | +$1.51M | 0.64% | 16 |
|
|
2016
Q1 | $988K | Sell |
15,810
-9,500
| -38% | -$594K | 0.32% | 101 |
|
|
2015
Q4 | $1.38M | Buy |
+25,310
| New | +$1.38M | 0.83% | 9 |
|