NAP
New Amsterdam Partners’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-101,769
| Closed | -$7.35M | – | 121 |
|
|
2017
Q1 | $7.35M | Sell |
101,769
-48,083
| -32% | -$3.47M | 1.74% | 10 |
|
|
2016
Q4 | $10.7M | Sell |
149,852
-12,271
| -8% | -$879K | 2.44% | 4 |
|
|
2016
Q3 | $10.8M | Sell |
162,123
-5,814
| -3% | -$388K | 2.49% | 4 |
|
|
2016
Q2 | $11.1M | Sell |
167,937
-254,933
| -60% | -$16.9M | 2.71% | 1 |
|
|
2016
Q1 | $26.4M | Buy |
422,870
+3,488
| +0.8% | +$218K | 2.77% | 1 |
|
|
2015
Q4 | $22.9M | Sell |
419,382
-8,028
| -2% | -$438K | 2.36% | 7 |
|
|
2015
Q3 | $23.8M | Sell |
427,410
-10,374
| -2% | -$578K | 2.42% | 6 |
|
|
2015
Q2 | $27.1M | Buy |
437,784
+179,885
| +70% | +$11.2M | 2.34% | 9 |
|
|
2015
Q1 | $17.9M | Buy |
+257,899
| New | +$17.9M | 1.44% | 32 |
|
|
2014
Q4 | – | Sell |
-670,385
| Closed | -$37M | – | 121 |
|
|
2014
Q3 | $37M | Buy |
670,385
+10,970
| +2% | +$605K | 2.48% | 4 |
|
|
2014
Q2 | $38.6M | Buy |
659,415
+395,779
| +150% | +$23.2M | 2.52% | 6 |
|
|
2014
Q1 | $13.8M | Buy |
+263,636
| New | +$13.8M | 0.95% | 41 |
|