Nordea Investment Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-273,887
| Closed | -$7.06M | – | 931 |
|
|
2020
Q1 | $7.06M | Sell |
273,887
-40,374
| -13% | -$1.04M | 0.02% | 360 |
|
|
2019
Q4 | $15.8M | Sell |
314,261
-18,373
| -6% | -$921K | 0.03% | 300 |
|
|
2019
Q3 | $16.3M | Sell |
332,634
-8,206
| -2% | -$401K | 0.04% | 284 |
|
|
2019
Q2 | $13.9M | Sell |
340,840
-33,667
| -9% | -$1.37M | 0.03% | 306 |
|
|
2019
Q1 | $16.4M | Sell |
374,507
-42,074
| -10% | -$1.84M | 0.03% | 314 |
|
|
2018
Q4 | $16M | Sell |
416,581
-49,047
| -11% | -$1.89M | 0.04% | 298 |
|
|
2018
Q3 | $26.5M | Sell |
465,628
-12,950
| -3% | -$737K | 0.05% | 238 |
|
|
2018
Q2 | $31.7M | Sell |
478,578
-77,240
| -14% | -$5.11M | 0.08% | 184 |
|
|
2018
Q1 | $41.1M | Sell |
555,818
-8,627
| -2% | -$638K | 0.1% | 144 |
|
|
2017
Q4 | $43.4M | Buy |
564,445
+12,054
| +2% | +$926K | 0.1% | 142 |
|
|
2017
Q3 | $40.3M | Buy |
552,391
+7,701
| +1% | +$562K | 0.1% | 146 |
|
|
2017
Q2 | $37.7M | Buy |
544,690
+198,931
| +58% | +$13.8M | 0.1% | 145 |
|
|
2017
Q1 | $25M | Buy |
345,759
+11,724
| +4% | +$846K | 0.07% | 178 |
|
|
2016
Q4 | $23.9M | Buy |
334,035
+19,205
| +6% | +$1.38M | 0.06% | 187 |
|
|
2016
Q3 | $21M | Buy |
314,830
+304,641
| +2,990% | +$20.4M | 0.05% | 193 |
|
|
2016
Q2 | $676K | Buy |
10,189
+7,457
| +273% | +$495K | ﹤0.01% | 604 |
|
|
2016
Q1 | $171K | Buy |
2,732
+444
| +19% | +$27.8K | ﹤0.01% | 794 |
|
|
2015
Q4 | $125K | Buy |
+2,288
| New | +$125K | ﹤0.01% | 849 |
|