OppenheimerFunds’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $538K | Buy |
12,315
+1,273
| +12% | +$55.6K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $424K | Buy |
11,042
+214
| +2% | +$8.22K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $617K | Buy |
10,828
+1,237
| +13% | +$70.5K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $635K | Buy |
9,591
+1,746
| +22% | +$116K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $581K | Sell |
7,845
-274
| -3% | -$20.3K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $624K | Sell |
8,119
-22
| -0.3% | -$1.69K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $594K | Buy |
8,141
+240
| +3% | +$17.5K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $547K | Sell |
7,901
-151,071
| -95% | -$10.5M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $11.5M | Sell |
158,972
-28,264
| -15% | -$2.04M | 0.01% | 746 |
|
|
2016
Q4 | $13.4M | Sell |
187,236
-67,609
| -27% | -$4.84M | 0.02% | 685 |
|
|
2016
Q3 | $17M | Sell |
254,845
-5
| -0% | -$334 | 0.02% | 616 |
|
|
2016
Q2 | $16.9M | Sell |
254,850
-15,401
| -6% | -$1.02M | 0.02% | 600 |
|
|
2016
Q1 | $16.9M | Sell |
270,251
-41,166
| -13% | -$2.57M | 0.02% | 614 |
|
|
2015
Q4 | $17M | Sell |
311,417
-132,730
| -30% | -$7.24M | 0.02% | 623 |
|
|
2015
Q3 | $24.8M | Buy |
444,147
+1,217
| +0.3% | +$67.8K | 0.03% | 482 |
|
|
2015
Q2 | $27.5M | Sell |
442,930
-20,550
| -4% | -$1.27M | 0.03% | 505 |
|
|
2015
Q1 | $32.1M | Buy |
463,480
+2,540
| +0.6% | +$176K | 0.04% | 477 |
|
|
2014
Q4 | $28.7M | Buy |
460,940
+4,710
| +1% | +$293K | 0.03% | 501 |
|
|
2014
Q3 | $25.2M | Buy |
456,230
+80,870
| +22% | +$4.46M | 0.03% | 512 |
|
|
2014
Q2 | $22M | Buy |
375,360
+103,490
| +38% | +$6.06M | 0.02% | 551 |
|
|
2014
Q1 | $14.3M | Buy |
271,870
+231,210
| +569% | +$12.1M | 0.02% | 676 |
|
|
2013
Q4 | $2.12M | Buy |
+40,660
| New | +$2.12M | ﹤0.01% | 865 |
|