Boston 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 | – | Sell |
-98,496
| Closed | -$6.58M | – | 642 |
|
|
2016
Q3 | $6.58M | Sell |
98,496
-21,725
| -18% | -$1.45M | 0.16% | 159 |
|
|
2016
Q2 | $7.98M | Sell |
120,221
-310
| -0.3% | -$20.6K | 0.2% | 140 |
|
|
2016
Q1 | $7.53M | Sell |
120,531
-19,540
| -14% | -$1.22M | 0.19% | 137 |
|
|
2015
Q4 | $7.64M | Sell |
140,071
-42,100
| -23% | -$2.3M | 0.18% | 159 |
|
|
2015
Q3 | $10.2M | Buy |
182,171
+171,950
| +1,682% | +$9.58M | 0.38% | 71 |
|
|
2015
Q2 | $634K | Buy |
10,221
+370
| +4% | +$23K | 0.03% | 402 |
|
|
2015
Q1 | $682K | Buy |
9,851
+4,500
| +84% | +$312K | 0.03% | 375 |
|
|
2014
Q4 | $333K | Sell |
5,351
-882
| -14% | -$54.9K | 0.01% | 443 |
|
|
2014
Q3 | $344K | Sell |
6,233
-1,282
| -17% | -$70.8K | 0.01% | 424 |
|
|
2014
Q2 | $440K | Buy |
7,515
+451
| +6% | +$26.4K | 0.02% | 371 |
|
|
2014
Q1 | $371K | Sell |
7,064
-687
| -9% | -$36.1K | 0.02% | 403 |
|
|
2013
Q4 | $405K | Buy |
7,751
+155
| +2% | +$8.1K | 0.02% | 379 |
|
|
2013
Q3 | $316K | Buy |
7,596
+1,604
| +27% | +$66.7K | 0.02% | 401 |
|
|
2013
Q2 | $208K | Buy |
+5,992
| New | +$208K | 0.01% | 515 |
|