BlackRock Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.83M | Buy |
25,588
+290
| +1% | +$20.8K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $1.69M | Buy |
25,298
+2,311
| +10% | +$154K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $1.53M | Buy |
22,987
+58
| +0.3% | +$3.85K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $1.43M | Buy |
22,929
+1,428
| +7% | +$89.2K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.17M | Sell |
21,501
-9,758
| -31% | -$532K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $1.74M | Sell |
31,259
-1,097
| -3% | -$61.1K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $2.01M | Sell |
32,356
-7,574
| -19% | -$470K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $2.77M | Buy |
39,930
+13,362
| +50% | +$926K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $1.65M | Sell |
26,568
-1,291
| -5% | -$80.4K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $1.54M | Sell |
27,859
-993
| -3% | -$54.8K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $1.69M | Sell |
28,852
-43,773
| -60% | -$2.56M | ﹤0.01% | 1197 |
|
|
2014
Q1 | $3.81M | Sell |
72,625
-413,378
| -85% | -$21.7M | ﹤0.01% | 1010 |
|
|
2013
Q4 | $25.4M | Sell |
486,003
-220,137
| -31% | -$11.5M | 0.02% | 475 |
|
|
2013
Q3 | $29.4M | Buy |
706,140
+132,323
| +23% | +$5.51M | 0.03% | 452 |
|
|
2013
Q2 | $19.9M | Buy |
+573,817
| New | +$19.9M | 0.02% | 535 |
|