BlackRock Investment Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $26.3M | Buy |
367,392
+23,395
| +7% | +$1.68M | 0.03% | 509 |
|
2016
Q3 | $23M | Sell |
343,997
-828
| -0.2% | -$55.3K | 0.03% | 518 |
|
2016
Q2 | $22.9M | Buy |
344,825
+5,530
| +2% | +$367K | 0.03% | 514 |
|
2016
Q1 | $21.2M | Buy |
339,295
+10,145
| +3% | +$634K | 0.03% | 540 |
|
2015
Q4 | $18M | Sell |
329,150
-2,181
| -0.7% | -$119K | 0.02% | 628 |
|
2015
Q3 | $18.5M | Buy |
331,331
+1,399
| +0.4% | +$78K | 0.02% | 594 |
|
2015
Q2 | $20.5M | Buy |
329,932
+28,693
| +10% | +$1.78M | 0.03% | 574 |
|
2015
Q1 | $20.9M | Buy |
301,239
+4,009
| +1% | +$278K | 0.03% | 550 |
|
2014
Q4 | $18.5M | Sell |
297,230
-1,268
| -0.4% | -$78.9K | 0.02% | 581 |
|
2014
Q3 | $16.5M | Sell |
298,498
-874
| -0.3% | -$48.2K | 0.02% | 611 |
|
2014
Q2 | $17.5M | Sell |
299,372
-6,250
| -2% | -$366K | 0.02% | 615 |
|
2014
Q1 | $16M | Buy |
305,622
+503
| +0.2% | +$26.4K | 0.02% | 625 |
|
2013
Q4 | $15.9M | Buy |
305,119
+25,191
| +9% | +$1.31M | 0.02% | 606 |
|
2013
Q3 | $11.7M | Buy |
279,928
+18,379
| +7% | +$766K | 0.02% | 733 |
|
2013
Q2 | $9.06M | Buy |
+261,549
| New | +$9.06M | 0.02% | 812 |
|