Vident Investment Advisory’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,195
| Closed | -$1.03M | – | 1284 |
|
|
2021
Q4 | $1.03M | Buy |
32,195
+1,055
| +3% | +$33.9K | 0.03% | 693 |
|
|
2021
Q3 | $1.12M | Sell |
31,140
-11,502
| -27% | -$413K | 0.03% | 635 |
|
|
2021
Q2 | $2.04M | Sell |
42,642
-1,305
| -3% | -$62.3K | 0.06% | 400 |
|
|
2021
Q1 | $1.84M | Buy |
+43,947
| New | +$1.84M | 0.06% | 407 |
|
|
2018
Q4 | – | Sell |
-13,056
| Closed | -$743K | – | 809 |
|
|
2018
Q3 | $743K | Buy |
+13,056
| New | +$743K | 0.03% | 562 |
|
|
2015
Q4 | – | Sell |
-7,603
| Closed | -$424K | – | 494 |
|
|
2015
Q3 | $424K | Buy |
7,603
+105
| +1% | +$5.86K | 0.06% | 595 |
|
|
2015
Q2 | $465K | Buy |
7,498
+378
| +5% | +$23.4K | 0.06% | 545 |
|
|
2015
Q1 | $493K | Buy |
7,120
+1,706
| +32% | +$118K | 0.1% | 412 |
|
|
2014
Q4 | $337K | Buy |
+5,414
| New | +$337K | 0.11% | 423 |
|