WHV Investments’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,405
| Closed | -$458K | – | 62 |
|
|
2015
Q4 | $458K | Sell |
8,405
-17,329
| -67% | -$944K | 0.02% | 79 |
|
|
2015
Q3 | $1.57M | Sell |
25,734
-10,011
| -28% | -$612K | 0.04% | 57 |
|
|
2015
Q2 | $2.22M | Sell |
35,745
-1,440
| -4% | -$89.3K | 0.05% | 45 |
|
|
2015
Q1 | $2.58M | Sell |
37,185
-75,201
| -67% | -$5.21M | 0.05% | 41 |
|
|
2014
Q4 | $7M | Sell |
112,386
-27,072
| -19% | -$1.69M | 0.12% | 37 |
|
|
2014
Q3 | $7.69M | Sell |
139,458
-15,650
| -10% | -$863K | 0.11% | 44 |
|
|
2014
Q2 | $9.09M | Sell |
155,108
-34,660
| -18% | -$2.03M | 0.11% | 42 |
|
|
2014
Q1 | $9.96M | Sell |
189,768
-314,562
| -62% | -$16.5M | 0.13% | 43 |
|
|
2013
Q4 | $26.3M | Sell |
504,330
-219,603
| -30% | -$11.5M | 0.27% | 49 |
|
|
2013
Q3 | $30.2M | Sell |
723,933
-22,300
| -3% | -$929K | 0.3% | 36 |
|
|
2013
Q2 | $25.9M | Buy |
+746,233
| New | +$25.9M | 0.27% | 41 |
|