OppenheimerFunds’s Deluxe DLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$538K Buy
2018
Q4
$424K Buy
2018
Q3
$617K Buy
2018
Q2
$635K Buy
2018
Q1
$581K Sell
2017
Q4
$624K Sell
2017
Q3
$594K Buy
2017
Q2
$547K Sell
2017
Q1
$11.5M Sell
2016
Q4
$13.4M Sell
2016
Q3
$17M Sell
2016
Q2
$16.9M Sell
2016
Q1
$16.9M Sell
2015
Q4
$17M Sell
2015
Q3
$24.8M Buy
2015
Q2
$27.5M Sell
2015
Q1
$32.1M Buy
2014
Q4
$28.7M Buy
2014
Q3
$25.2M Buy
2014
Q2
$22M Buy
2014
Q1
$14.3M Buy
2013
Q4
$2.12M Buy