Canada Pension Plan Investment Board’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-197,136
| Closed | -$5.11M | – | 1403 |
|
|
2020
Q1 | $5.11M | Buy |
197,136
+52,565
| +36% | +$1.36M | 0.01% | 509 |
|
|
2019
Q4 | $7.22M | Sell |
144,571
-225,960
| -61% | -$11.3M | 0.01% | 536 |
|
|
2019
Q3 | $18.2M | Sell |
370,531
-34,169
| -8% | -$1.68M | 0.04% | 347 |
|
|
2019
Q2 | $16.5M | Buy |
404,700
+51,900
| +15% | +$2.11M | 0.03% | 411 |
|
|
2019
Q1 | $15.4M | Buy |
352,800
+800
| +0.2% | +$35K | 0.03% | 467 |
|
|
2018
Q4 | $13.5M | Sell |
352,000
-18,300
| -5% | -$703K | 0.03% | 468 |
|
|
2018
Q3 | $21.1M | Buy |
370,300
+353,400
| +2,091% | +$20.1M | 0.04% | 377 |
|
|
2018
Q2 | $1.12M | Buy |
+16,900
| New | +$1.12M | ﹤0.01% | 1056 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$112K | – | 1174 |
|
|
2014
Q4 | $112K | Hold |
1,800
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q3 | $99K | Buy |
1,800
+600
| +50% | +$33K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $70K | Buy |
1,200
+400
| +50% | +$23.3K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $42K | Buy |
800
+200
| +33% | +$10.5K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 1155 |
|