Numeric Investors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,700
| Closed | -$2.97M | – | 912 |
|
|
2014
Q4 | $2.97M | Buy |
+47,700
| New | +$2.97M | 0.04% | 306 |
|
|
2014
Q3 | – | Sell |
-160,650
| Closed | -$9.41M | – | 847 |
|
|
2014
Q2 | $9.41M | Sell |
160,650
-40,900
| -20% | -$2.4M | 0.14% | 156 |
|
|
2014
Q1 | $10.6M | Buy |
+201,550
| New | +$10.6M | 0.18% | 133 |
|
|
2013
Q4 | – | Sell |
-73,829
| Closed | -$3.08M | – | 801 |
|
|
2013
Q3 | $3.08M | Buy |
73,829
+20,600
| +39% | +$858K | 0.06% | 282 |
|
|
2013
Q2 | $1.84M | Buy |
+53,229
| New | +$1.84M | 0.04% | 318 |
|