NumerixS Investment Technologies’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$85K | – | 232 |
|
|
2020
Q2 | $85K | Buy |
3,600
+2,900
| +414% | +$68.5K | 0.02% | 636 |
|
|
2020
Q1 | $18K | Buy |
700
+356
| +103% | +$9.15K | 0.01% | 811 |
|
|
2019
Q4 | $17K | Buy |
+344
| New | +$17K | ﹤0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$89K | – | 1060 |
|
|
2019
Q2 | $89K | Buy |
+2,200
| New | +$89K | 0.03% | 630 |
|
|
2018
Q4 | – | Sell |
-3,899
| Closed | -$221K | – | 1146 |
|
|
2018
Q3 | $221K | Buy |
3,899
+1,899
| +95% | +$108K | 0.04% | 545 |
|
|
2018
Q2 | $132K | Buy |
+2,000
| New | +$132K | 0.03% | 656 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$72K | – | 1199 |
|
|
2016
Q4 | $72K | Buy |
+1,000
| New | +$72K | 0.01% | 915 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$192K | – | 1159 |
|
|
2016
Q2 | $192K | Sell |
2,900
-1,800
| -38% | -$119K | 0.03% | 720 |
|
|
2016
Q1 | $294K | Sell |
4,700
-3,300
| -41% | -$206K | 0.03% | 650 |
|
|
2015
Q4 | $436K | Sell |
8,000
-900
| -10% | -$49.1K | 0.05% | 475 |
|
|
2015
Q3 | $496K | Buy |
+8,900
| New | +$496K | 0.06% | 388 |
|