Ontario Teachers' Pension Plan Board’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 |
-14,522
| Closed | -$377K | – | 392 |
|
|
2020
Q1 | $377K | Buy |
14,522
+7,858
| +118% | +$204K | 0.01% | 384 |
|
|
2019
Q4 | $333K | Buy |
+6,664
| New | +$333K | 0.01% | 485 |
|
|
2019
Q2 | – | Sell |
-27,465
| Closed | -$1.2M | – | 561 |
|
|
2019
Q1 | $1.2M | Buy |
+27,465
| New | +$1.2M | 0.02% | 365 |
|
|
2014
Q2 | – | Sell |
-6,261
| Closed | -$329K | – | 711 |
|
|
2014
Q1 | $329K | Hold |
6,261
| – | – | ﹤0.01% | 634 |
|
|
2013
Q4 | $327K | Hold |
6,261
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $261K | Hold |
6,261
| – | – | ﹤0.01% | 688 |
|
|
2013
Q2 | $217K | Buy |
+6,261
| New | +$217K | ﹤0.01% | 716 |
|