Telemark Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$5.02M | – | 29 |
|
|
2015
Q3 | $5.02M | Hold |
90,000
| – | – | 1.53% | 18 |
|
|
2015
Q2 | $5.58M | Sell |
90,000
-20,000
| -18% | -$1.24M | 1.47% | 22 |
|
|
2015
Q1 | $7.62M | Hold |
110,000
| – | – | 2.13% | 18 |
|
|
2014
Q4 | $6.85M | Hold |
110,000
| – | – | 2.02% | 22 |
|
|
2014
Q3 | $6.07M | Hold |
110,000
| – | – | 1.62% | 28 |
|
|
2014
Q2 | $6.44M | Sell |
110,000
-10,000
| -8% | -$586K | 1.76% | 26 |
|
|
2014
Q1 | $6.3M | Buy |
120,000
+20,000
| +20% | +$1.05M | 1.59% | 29 |
|
|
2013
Q4 | $5.22M | Buy |
100,000
+60,000
| +150% | +$3.13M | 1.29% | 31 |
|
|
2013
Q3 | $1.67M | Sell |
40,000
-20,000
| -33% | -$833K | 0.5% | 48 |
|
|
2013
Q2 | $2.08M | Buy |
+60,000
| New | +$2.08M | 0.79% | 37 |
|