McKinley Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,538
| Closed | -$4.81M | – | 377 |
|
|
2017
Q2 | $4.81M | Sell |
69,538
-226,434
| -77% | -$15.7M | 0.18% | 90 |
|
|
2017
Q1 | $21.4M | Sell |
295,972
-30,345
| -9% | -$2.19M | 0.78% | 46 |
|
|
2016
Q4 | $23.4M | Sell |
326,317
-27,540
| -8% | -$1.97M | 0.92% | 39 |
|
|
2016
Q3 | $23.6M | Buy |
353,857
+37,993
| +12% | +$2.54M | 0.85% | 37 |
|
|
2016
Q2 | $21M | Sell |
315,864
-46,448
| -13% | -$3.08M | 1.01% | 25 |
|
|
2016
Q1 | $22.6M | Sell |
362,312
-64,802
| -15% | -$4.05M | 1.09% | 20 |
|
|
2015
Q4 | $23.3M | Sell |
427,114
-11,697
| -3% | -$638K | 1.08% | 26 |
|
|
2015
Q3 | $24.5M | Sell |
438,811
-3,234
| -0.7% | -$180K | 1.19% | 25 |
|
|
2015
Q2 | $27.4M | Sell |
442,045
-21,810
| -5% | -$1.35M | 1.17% | 26 |
|
|
2015
Q1 | $32.1M | Sell |
463,855
-4,370
| -0.9% | -$303K | 1.29% | 22 |
|
|
2014
Q4 | $29.1M | Sell |
468,225
-962
| -0.2% | -$59.9K | 1.17% | 25 |
|
|
2014
Q3 | $25.9M | Sell |
469,187
-20,653
| -4% | -$1.14M | 1.14% | 29 |
|
|
2014
Q2 | $28.7M | Sell |
489,840
-17,811
| -4% | -$1.04M | 1.18% | 29 |
|
|
2014
Q1 | $26.6M | Buy |
507,651
+32,861
| +7% | +$1.72M | 1.12% | 29 |
|
|
2013
Q4 | $24.8M | Sell |
474,790
-131,256
| -22% | -$6.85M | 0.97% | 31 |
|
|
2013
Q3 | $25.2M | Sell |
606,046
-112,658
| -16% | -$4.69M | 1.1% | 35 |
|
|
2013
Q2 | $24.9M | Buy |
+718,704
| New | +$24.9M | 1.25% | 28 |
|