Bryn Mawr Capital Management Inc’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,773
| Closed | -$600K | – | 88 |
|
|
2015
Q3 | $600K | Buy |
10,773
+3,973
| +58% | +$221K | 0.1% | 209 |
|
|
2015
Q2 | $422K | Buy |
6,800
+1,090
| +19% | +$67.6K | 0.06% | 288 |
|
|
2015
Q1 | $396K | Buy |
5,710
+728
| +15% | +$50.5K | 0.05% | 320 |
|
|
2014
Q4 | $310K | Buy |
+4,982
| New | +$310K | 0.04% | 374 |
|
|
2013
Q4 | – | Sell |
-9,531
| Closed | -$397K | – | 557 |
|
|
2013
Q3 | $397K | Buy |
9,531
+360
| +4% | +$15K | 0.03% | 380 |
|
|
2013
Q2 | $318K | Buy |
+9,171
| New | +$318K | 0.02% | 339 |
|