BlackRock Fund 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 | $206M | Buy |
2,872,026
+288,348
| +11% | +$20.6M | 0.04% | 625 |
|
|
2016
Q3 | $173M | Buy |
2,583,678
+133,712
| +5% | +$8.93M | 0.04% | 637 |
|
|
2016
Q2 | $163M | Buy |
2,449,966
+55,334
| +2% | +$3.67M | 0.04% | 620 |
|
|
2016
Q1 | $150M | Sell |
2,394,632
-43,986
| -2% | -$2.75M | 0.03% | 649 |
|
|
2015
Q4 | $133M | Buy |
2,438,618
+72,313
| +3% | +$3.94M | 0.03% | 748 |
|
|
2015
Q3 | $132M | Buy |
2,366,305
+1,305
| +0.1% | +$72.7K | 0.03% | 703 |
|
|
2015
Q2 | $147M | Sell |
2,365,000
-41,506
| -2% | -$2.57M | 0.04% | 688 |
|
|
2015
Q1 | $167M | Sell |
2,406,506
-1,610,619
| -40% | -$112M | 0.04% | 607 |
|
|
2014
Q4 | $250M | Buy |
4,017,125
+194,319
| +5% | +$12.1M | 0.06% | 343 |
|
|
2014
Q3 | $211M | Buy |
3,822,806
+38,418
| +1% | +$2.12M | 0.06% | 364 |
|
|
2014
Q2 | $222M | Sell |
3,784,388
-47,030
| -1% | -$2.76M | 0.06% | 346 |
|
|
2014
Q1 | $201M | Sell |
3,831,418
-101,276
| -3% | -$5.31M | 0.06% | 375 |
|
|
2013
Q4 | $205M | Sell |
3,932,694
-589,832
| -13% | -$30.8M | 0.06% | 352 |
|
|
2013
Q3 | $188M | Buy |
4,522,526
+194,902
| +5% | +$8.12M | 0.06% | 348 |
|
|
2013
Q2 | $150M | Buy |
+4,327,624
| New | +$150M | 0.06% | 400 |
|