EFG Asset Management (Americas)’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 |
-50,813
| Closed | -$3.4M | – | 105 |
|
|
2016
Q3 | $3.4M | Buy |
50,813
+1,446
| +3% | +$96.6K | 1.44% | 23 |
|
|
2016
Q2 | $3.28M | Buy |
49,367
+6,034
| +14% | +$400K | 1.54% | 22 |
|
|
2016
Q1 | $2.71M | Buy |
43,333
+4,545
| +12% | +$284K | 1.36% | 23 |
|
|
2015
Q4 | $1.87M | Buy |
38,788
+12,606
| +48% | +$607K | 1.16% | 26 |
|
|
2015
Q3 | $1.46M | Buy |
26,182
+15,253
| +140% | +$850K | 0.91% | 27 |
|
|
2015
Q2 | $698K | Buy |
10,929
+2,807
| +35% | +$179K | 0.43% | 41 |
|
|
2015
Q1 | $563K | Buy |
8,122
+470
| +6% | +$32.6K | 0.44% | 37 |
|
|
2014
Q4 | $476K | Buy |
7,652
+3,779
| +98% | +$235K | 0.29% | 46 |
|
|
2014
Q3 | $216K | Buy |
+3,873
| New | +$216K | 0.21% | 32 |
|