Ardevora Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-418,700
| Closed | -$30.2M | – | 105 |
|
|
2017
Q1 | $30.2M | Buy |
418,700
+1,900
| +0.5% | +$137K | 1% | 37 |
|
|
2016
Q4 | $29.8M | Sell |
416,800
-8,200
| -2% | -$587K | 1.07% | 15 |
|
|
2016
Q3 | $28.4M | Buy |
425,000
+18,700
| +5% | +$1.25M | 1.04% | 52 |
|
|
2016
Q2 | $27M | Buy |
406,300
+21,100
| +5% | +$1.4M | 1.12% | 48 |
|
|
2016
Q1 | $24.1M | Buy |
385,200
+46,500
| +14% | +$2.91M | 1.18% | 45 |
|
|
2015
Q4 | $18.5M | Buy |
338,700
+187,200
| +124% | +$10.2M | 1.22% | 49 |
|
|
2015
Q3 | $8.45M | Buy |
151,500
+36,200
| +31% | +$2.02M | 1.23% | 48 |
|
|
2015
Q2 | $7.15M | Buy |
+115,300
| New | +$7.15M | 1.24% | 42 |
|