AMP Capital Investors’s Deluxe DLX Stock Holding History

AMP Capital Investors’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,806	Closed	-$277K	–	1122
2021 Q2	$277K	Sell	5,806 -2,069	-26%	-$98.7K	﹤0.01%	1078
2021 Q1	$331K	Sell	7,875 -16,212	-67%	-$681K	﹤0.01%	1078
2020 Q4	$680K	Sell	24,087 -3,750	-13%	-$106K	﹤0.01%	929
2020 Q3	$713K	Sell	27,837 -8,576	-24%	-$220K	﹤0.01%	875
2020 Q2	$876K	Sell	36,413 -10,999	-23%	-$265K	0.01%	838
2020 Q1	$1.23M	Buy	47,412 +4,632	+11%	+$120K	0.01%	755
2019 Q4	$2.14M	Buy	42,780 +11,454	+37%	+$574K	0.01%	750
2019 Q3	$1.53M	Sell	31,326 -8,900	-22%	-$435K	0.01%	801
2019 Q2	$1.67M	Buy	40,226 +7,944	+25%	+$329K	0.01%	796
2019 Q1	$1.39M	Buy	32,282 +5,187	+19%	+$223K	0.01%	815
2018 Q4	$1.04M	Hold	27,095	–	–	0.01%	830
2018 Q3	$1.54M	Hold	27,095	–	–	0.01%	803
2018 Q2	$1.79M	Buy	27,095 +3,200	+13%	+$212K	0.01%	784
2018 Q1	$1.76M	Sell	23,895 -4,900	-17%	-$361K	0.01%	783
2017 Q4	$2.21M	Hold	28,795	–	–	0.01%	747
2017 Q3	$2.1M	Sell	28,795 -1,500	-5%	-$109K	0.01%	738
2017 Q2	$2.09M	Hold	30,295	–	–	0.01%	714
2017 Q1	$2.18M	Sell	30,295 -600	-2%	-$43.1K	0.01%	721
2016 Q4	$2.21M	Buy	30,895 +1,400	+5%	+$100K	0.01%	715
2016 Q3	$1.94M	Buy	29,495 +10,900	+59%	+$718K	0.01%	734
2016 Q2	$1.2M	Buy	18,595 +200	+1%	+$12.9K	0.01%	812
2016 Q1	$1.14M	Sell	18,395 -1,900	-9%	-$118K	0.01%	812
2015 Q4	$1.13M	Sell	20,295 -5,200	-20%	-$289K	0.01%	821
2015 Q3	$1.38M	Sell	25,495 -4,700	-16%	-$254K	0.01%	764
2015 Q2	$1.84M	Buy	30,195 +2,800	+10%	+$170K	0.01%	741
2015 Q1	$1.88M	Buy	27,395 +6,000	+28%	+$413K	0.01%	739
2014 Q4	$1.35M	Sell	21,395 -3,000	-12%	-$189K	0.01%	833
2014 Q3	$1.37M	Hold	24,395	–	–	0.01%	832
2014 Q2	$1.41M	Buy	24,395 +3,600	+17%	+$208K	0.01%	834
2014 Q1	$1.06M	Sell	20,795 -15,716	-43%	-$798K	0.01%	870
2013 Q4	$1.9M	Buy	36,511 +9,000	+33%	+$468K	0.01%	731
2013 Q3	$1.13M	Buy	27,511 +1,800	+7%	+$74.2K	0.01%	822
2013 Q2	$889K	Buy	+25,711	New	+$889K	0.01%	935