Ativo Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,137
| Closed | -$1.67M | – | 224 |
|
|
2017
Q1 | $1.67M | Sell |
23,137
-2,100
| -8% | -$152K | 0.41% | 72 |
|
|
2016
Q4 | $1.81M | Sell |
25,237
-11
| -0% | -$788 | 0.43% | 64 |
|
|
2016
Q3 | $1.69M | Sell |
25,248
-3
| -0% | -$200 | 0.39% | 78 |
|
|
2016
Q2 | $1.68M | Buy |
25,251
+5
| +0% | +$332 | 0.41% | 71 |
|
|
2016
Q1 | $1.58M | Sell |
25,246
-2
| -0% | -$125 | 0.43% | 77 |
|
|
2015
Q4 | $1.38M | Buy |
25,248
+5
| +0% | +$273 | 0.34% | 89 |
|
|
2015
Q3 | $1.46M | Buy |
25,243
+18,390
| +268% | +$1.07M | 0.39% | 87 |
|
|
2015
Q2 | $437K | Sell |
6,853
-2,097
| -23% | -$134K | 0.15% | 170 |
|
|
2015
Q1 | $620K | Sell |
8,950
-568
| -6% | -$39.3K | 0.24% | 89 |
|
|
2014
Q4 | $593K | Sell |
9,518
-1,000
| -10% | -$62.3K | 0.24% | 99 |
|
|
2014
Q3 | $580K | Buy |
10,518
+6,149
| +141% | +$339K | 0.23% | 76 |
|
|
2014
Q2 | $256K | Sell |
4,369
-1,165
| -21% | -$68.3K | 0.11% | 154 |
|
|
2014
Q1 | $290K | Buy |
5,534
+313
| +6% | +$16.4K | 0.12% | 167 |
|
|
2013
Q4 | $272K | Sell |
5,221
-266
| -5% | -$13.9K | 0.12% | 165 |
|
|
2013
Q3 | $229K | Buy |
+5,487
| New | +$229K | 0.11% | 168 |
|