NorthCoast Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,663
| Closed | -$2.23M | – | 209 |
|
|
2018
Q2 | $2.23M | Buy |
33,663
+10,893
| +48% | +$721K | 0.21% | 70 |
|
|
2018
Q1 | $1.69M | Sell |
22,770
-1,872
| -8% | -$139K | 0.16% | 105 |
|
|
2017
Q4 | $1.89M | Sell |
24,642
-1,688
| -6% | -$130K | 0.17% | 98 |
|
|
2017
Q3 | $1.92M | Sell |
26,330
-1,264
| -5% | -$92.2K | 0.23% | 89 |
|
|
2017
Q2 | $1.91M | Buy |
+27,594
| New | +$1.91M | 0.22% | 86 |
|
|
2016
Q3 | – | Sell |
-7,969
| Closed | -$529K | – | 168 |
|
|
2016
Q2 | $529K | Sell |
7,969
-1,371
| -15% | -$91K | 0.04% | 155 |
|
|
2016
Q1 | $584K | Sell |
9,340
-24,901
| -73% | -$1.56M | 0.05% | 112 |
|
|
2015
Q4 | $1.87M | Sell |
34,241
-2,111
| -6% | -$115K | 0.12% | 98 |
|
|
2015
Q3 | $2.03M | Buy |
+36,352
| New | +$2.03M | 0.11% | 98 |
|