Icon Advisers’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$331K | – | 296 |
|
|
2018
Q2 | $331K | Sell |
5,000
-5,700
| -53% | -$377K | 0.03% | 279 |
|
|
2018
Q1 | $792K | Sell |
10,700
-3,000
| -22% | -$222K | 0.06% | 243 |
|
|
2017
Q4 | $1.05M | Sell |
13,700
-77,700
| -85% | -$5.97M | 0.07% | 225 |
|
|
2017
Q3 | $6.67M | Buy |
91,400
+43,500
| +91% | +$3.17M | 0.47% | 70 |
|
|
2017
Q2 | $3.32M | Buy |
47,900
+4,000
| +9% | +$277K | 0.23% | 134 |
|
|
2017
Q1 | $3.17M | Hold |
43,900
| – | – | 0.22% | 142 |
|
|
2016
Q4 | $3.14M | Buy |
43,900
+36,200
| +470% | +$2.59M | 0.21% | 150 |
|
|
2016
Q3 | $515K | Buy |
+7,700
| New | +$515K | 0.03% | 359 |
|