Robert Millen - Jensen Investment Management Inc
Holding/activity history for Deluxe Corp. (DLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q2 | 9,260 | 0.01 | $66.20 | $613,000 | SEC | ||
| 2018 Q1 | 9,260 | 0.01 | Add 4.63% | <0.01 | $73.97 | $685,000 | SEC |
| 2017 Q4 | 8,850 | 0.01 | $76.84 | $680,000 | SEC | ||
| 2017 Q3 | 8,850 | 0.01 | $72.99 | $646,000 | SEC | ||
| 2017 Q2 | 8,850 | 0.01 | Add 24.12% | <0.01 | $69.27 | $613,000 | SEC |
| 2017 Q1 | 7,130 | 0.01 | Add 14.81% | <0.01 | $72.23 | $515,000 | SEC |
| 2016 Q4 | 6,210 | 0.01 | Reduce 9.87% | <0.01 | $71.66 | $445,000 | SEC |
| 2016 Q3 | 6,890 | 0.01 | Add 5.67% | <0.01 | $66.76 | $460,000 | SEC |
| 2016 Q2 | 6,520 | 0.01 | Reduce 6.46% | <0.01 | $66.41 | $433,000 | SEC |
| 2016 Q1 | 6,970 | 0.01 | Reduce 3.06% | <0.01 | $62.55 | $436,000 | SEC |
| 2015 Q4 | 7,190 | 0.01 | Reduce 3.75% | <0.01 | $54.52 | $392,000 | SEC |
| 2015 Q3 | 7,470 | 0.01 | Reduce 2.86% | <0.01 | $55.69 | $416,000 | SEC |
| 2015 Q2 | 7,690 | 0.01 | Reduce 5.18% | <0.01 | $62.03 | $477,000 | SEC |
| 2015 Q1 | 8,110 | 0.01 | Reduce 8.77% | <0.01 | $69.30 | $562,000 | SEC |
| 2014 Q4 | 8,890 | 0.01 | Add 3.98% | <0.01 | $62.20 | $553,000 | SEC |
| 2014 Q3 | 8,550 | 0.01 | Add 1.91% | <0.01 | $55.20 | $472,000 | SEC |
| 2014 Q2 | 8,390 | 0.01 | Reduce 24.21% | <0.01 | $58.52 | $491,000 | SEC |
| 2014 Q1 | 11,070 | 0.01 | Add 1.84% | <0.01 | $52.48 | $581,000 | SEC |
| 2013 Q4 | 10,870 | 0.01 | Add 2.55% | <0.01 | $52.16 | $567,000 | SEC |
| 2013 Q3 | 10,600 | 0.01 | Reduce 25.47% | <0.01 | $41.70 | $442,000 | SEC |
| 2013 Q2 | 14,222 | 0.01 | Add 37.28% | <0.01 | $34.66 | $493,000 | SEC |
| 2013 Q1 | 10,360 | 0.01 | Reduce 10.54% | <0.01 | $41.31 | $428,000 | SEC |
| 2012 Q4 | 11,580 | 0.01 | Reduce 10.09% | <0.01 | $32.21 | $373,000 | SEC |
| 2012 Q3 | 12,880 | 0.01 | Reduce 18.53% | <0.01 | $30.51 | $393,000 | SEC |
| 2012 Q2 | 15,810 | 0.01 | Reduce 6.17% | <0.01 | $24.92 | $394,000 | SEC |
| 2012 Q1 | 16,850 | 0.01 | Reduce 17.84% | <0.01 | $23.38 | $394,000 | SEC |
| 2011 Q4 | 20,510 | 0.01 | Reduce 1.44% | <0.01 | $22.72 | $466,000 | SEC |
| 2011 Q3 | 20,810 | <0.01 | Add 29.82% | <0.01 | $18.60 | $387,000 | SEC |
| 2011 Q2 | 16,030 | 0.01 | Buy | 0.01 | $24.70 | $396,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 7,670 | <0.01 | $9.65 | $74,000 | SEC | ||
| 2008 Q4 | 7,670 | <0.01 | $14.99 | $115,000 | SEC | ||
| 2008 Q3 | 7,670 | <0.01 | Add 43.36% | <0.01 | $14.34 | $110,000 | SEC |
| 2008 Q2 | 5,350 | <0.01 | Buy | <0.01 | $17.76 | $95,000 | SEC |