Epoch Investment Partners’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,992
| Closed | -$6.3M | – | 286 |
|
|
2019
Q2 | $6.3M | Sell |
154,992
-64,613
| -29% | -$2.63M | 0.03% | 219 |
|
|
2019
Q1 | $9.6M | Sell |
219,605
-5,544
| -2% | -$242K | 0.04% | 207 |
|
|
2018
Q4 | $8.65M | Buy |
225,149
+1,082
| +0.5% | +$41.6K | 0.04% | 221 |
|
|
2018
Q3 | $12.8M | Buy |
224,067
+32,453
| +17% | +$1.85M | 0.05% | 218 |
|
|
2018
Q2 | $12.7K | Sell |
191,614
-66,711
| -26% | -$4.42K | 0.04% | 215 |
|
|
2018
Q1 | $19.1M | Sell |
258,325
-8,421
| -3% | -$623K | 0.07% | 188 |
|
|
2017
Q4 | $20.5M | Sell |
266,746
-9,568
| -3% | -$735K | 0.07% | 186 |
|
|
2017
Q3 | $20.2M | Sell |
276,314
-7,458
| -3% | -$544K | 0.07% | 185 |
|
|
2017
Q2 | $19.6M | Buy |
283,772
+110,527
| +64% | +$7.65M | 0.07% | 189 |
|
|
2017
Q1 | $12.5M | Buy |
173,245
+117,642
| +212% | +$8.49M | 0.04% | 207 |
|
|
2016
Q4 | $3.98M | Buy |
55,603
+7,279
| +15% | +$521K | 0.01% | 215 |
|
|
2016
Q3 | $3.23M | Buy |
48,324
+13,607
| +39% | +$909K | 0.01% | 220 |
|
|
2016
Q2 | $2.3M | Buy |
34,717
+13,637
| +65% | +$905K | 0.01% | 220 |
|
|
2016
Q1 | $1.32M | Buy |
21,080
+2,884
| +16% | +$180K | 0.01% | 244 |
|
|
2015
Q4 | $993K | Buy |
18,196
+2,938
| +19% | +$160K | ﹤0.01% | 255 |
|
|
2015
Q3 | $851K | Buy |
15,258
+1,285
| +9% | +$71.7K | ﹤0.01% | 227 |
|
|
2015
Q2 | $866K | Buy |
13,973
+178
| +1% | +$11K | ﹤0.01% | 234 |
|
|
2015
Q1 | $956K | Buy |
13,795
+3,534
| +34% | +$245K | ﹤0.01% | 230 |
|
|
2014
Q4 | $639K | Buy |
10,261
+3,684
| +56% | +$229K | ﹤0.01% | 243 |
|
|
2014
Q3 | $363K | Buy |
6,577
+493
| +8% | +$27.2K | ﹤0.01% | 259 |
|
|
2014
Q2 | $357K | Buy |
6,084
+784
| +15% | +$46K | ﹤0.01% | 259 |
|
|
2014
Q1 | $278K | Sell |
5,300
-70
| -1% | -$3.67K | ﹤0.01% | 266 |
|
|
2013
Q4 | $281K | Sell |
5,370
-105
| -2% | -$5.49K | ﹤0.01% | 252 |
|
|
2013
Q3 | $228K | Buy |
+5,475
| New | +$228K | ﹤0.01% | 271 |
|