Nicholas Company’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,040
| Closed | -$5.26M | – | 219 |
|
|
2018
Q1 | $5.26M | Hold |
71,040
| – | – | 0.12% | 166 |
|
|
2017
Q4 | $5.46M | Sell |
71,040
-200
| -0.3% | -$15.4K | 0.12% | 159 |
|
|
2017
Q3 | $5.2M | Hold |
71,240
| – | – | 0.12% | 168 |
|
|
2017
Q2 | $4.93M | Buy |
71,240
+140
| +0.2% | +$9.69K | 0.11% | 166 |
|
|
2017
Q1 | $5.13M | Sell |
71,100
-15,050
| -17% | -$1.09M | 0.12% | 153 |
|
|
2016
Q4 | $6.17M | Hold |
86,150
| – | – | 0.14% | 128 |
|
|
2016
Q3 | $5.76M | Sell |
86,150
-146,440
| -63% | -$9.78M | 0.13% | 127 |
|
|
2016
Q2 | $15.4M | Buy |
232,590
+151,440
| +187% | +$10.1M | 0.31% | 51 |
|
|
2016
Q1 | $5.07M | Buy |
+81,150
| New | +$5.07M | 0.1% | 125 |
|