NAM
Nichols Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-154,616
| Closed | -$9.66M | – | 79 |
|
|
2016
Q1 | $9.66M | Sell |
154,616
-1,239
| -0.8% | -$77.4K | 2.13% | 14 |
|
|
2015
Q4 | $8.5M | Sell |
155,855
-436
| -0.3% | -$23.8K | 1.85% | 31 |
|
|
2015
Q3 | $8.71M | Buy |
156,291
+19,439
| +14% | +$1.08M | 1.95% | 21 |
|
|
2015
Q2 | $8.49M | Sell |
136,852
-27,255
| -17% | -$1.69M | 1.51% | 47 |
|
|
2015
Q1 | $11.4M | Buy |
164,107
+9,776
| +6% | +$677K | 1.99% | 7 |
|
|
2014
Q4 | $9.61M | Sell |
154,331
-31,550
| -17% | -$1.96M | 1.88% | 14 |
|
|
2014
Q3 | $10.3M | Buy |
185,881
+4,165
| +2% | +$230K | 2.12% | 1 |
|
|
2014
Q2 | $10.6M | Buy |
181,716
+4,798
| +3% | +$281K | 2.15% | 4 |
|
|
2014
Q1 | $9.28M | Sell |
176,918
-13,854
| -7% | -$727K | 2.09% | 3 |
|
|
2013
Q4 | $9.96M | Buy |
190,772
+33,027
| +21% | +$1.72M | 2.08% | 4 |
|
|
2013
Q3 | $6.57M | Hold |
157,745
| – | – | 1.81% | 15 |
|
|
2013
Q2 | $5.47M | Buy |
+157,745
| New | +$5.47M | 1.66% | 24 |
|