Quotient Investors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$325K | – | 183 |
|
|
2016
Q2 | $325K | Hold |
4,900
| – | – | 0.15% | 166 |
|
|
2016
Q1 | $306K | Hold |
4,900
| – | – | 0.11% | 173 |
|
|
2015
Q4 | $267K | Sell |
4,900
-4,285
| -47% | -$233K | 0.1% | 188 |
|
|
2015
Q3 | $512K | Sell |
9,185
-15,215
| -62% | -$848K | 0.11% | 126 |
|
|
2015
Q2 | $1.51M | Sell |
24,400
-400
| -2% | -$24.8K | 0.21% | 101 |
|
|
2015
Q1 | $1.72M | Sell |
24,800
-1,300
| -5% | -$90.1K | 0.23% | 96 |
|
|
2014
Q4 | $1.63M | Buy |
26,100
+5,400
| +26% | +$336K | 0.33% | 85 |
|
|
2014
Q3 | $1.14M | Buy |
+20,700
| New | +$1.14M | 0.25% | 102 |
|