NN Investment Partners Holdings’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,563
| Closed | -$3.78M | – | 758 |
|
|
2019
Q1 | $3.78M | Sell |
86,563
-24,792
| -22% | -$1.08M | 0.03% | 377 |
|
|
2018
Q4 | $4.28M | Sell |
111,355
-557,338
| -83% | -$21.4M | 0.04% | 314 |
|
|
2018
Q3 | $38.1M | Sell |
668,693
-38,955
| -6% | -$2.22M | 0.27% | 87 |
|
|
2018
Q2 | $46.9M | Buy |
707,648
+3,776
| +0.5% | +$250K | 0.34% | 77 |
|
|
2018
Q1 | $52.1M | Buy |
703,872
+20,588
| +3% | +$1.52M | 0.37% | 72 |
|
|
2017
Q4 | $52.5M | Buy |
683,284
+219,455
| +47% | +$16.9M | 0.37% | 75 |
|
|
2017
Q3 | $33.8M | Buy |
463,829
+3,231
| +0.7% | +$236K | 0.22% | 116 |
|
|
2017
Q2 | $31.9M | Buy |
460,598
+105,140
| +30% | +$7.28M | 0.29% | 97 |
|
|
2017
Q1 | $25.7M | Buy |
355,458
+277,947
| +359% | +$20.1M | 0.24% | 118 |
|
|
2016
Q4 | $5.55M | Buy |
77,511
+7,301
| +10% | +$523K | 0.05% | 230 |
|
|
2016
Q3 | $4.69M | Buy |
70,210
+17,268
| +33% | +$1.15M | 0.04% | 241 |
|
|
2016
Q2 | $3.51M | Sell |
52,942
-14,204
| -21% | -$943K | 0.03% | 271 |
|
|
2016
Q1 | $4.2M | Buy |
+67,146
| New | +$4.2M | 0.04% | 242 |
|