Robert Millen - Jensen Investment Management
Holding/activity history for Deluxe Corp. (DLX)
← All DLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $43.72–59.83 · VW $51.30i | SEC | |
| 2018 Q2 | 9,260 | 0.01 | $66.20 | $613,000 | SEC | ||
| 2018 Q1 | 9,260 | 0.01 | Add 4.63% | <0.01 | $65.85–76.95 · VW $69.78i | $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 | $67.01–74.60 · VW $70.32i | $613,000 | SEC |
| 2017 Q1 | 7,130 | 0.01 | Add 14.81% | <0.01 | $66.43–75.70 · VW $70.10i | $515,000 | SEC |
| 2016 Q4 | 6,210 | 0.01 | Reduce 9.87% | <0.01 | $67.18–75.94 · VW $72.24i | $445,000 | SEC |
| 2016 Q3 | 6,890 | 0.01 | Add 5.67% | <0.01 | $59.47–69.95 · VW $65.71i | $460,000 | SEC |
| 2016 Q2 | 6,520 | 0.01 | Reduce 6.46% | <0.01 | $61.10–70.26 · VW $66.51i | $433,000 | SEC |
| 2016 Q1 | 6,970 | 0.01 | Reduce 3.06% | <0.01 | $57.59–65.38 · VW $62.70i | $436,000 | SEC |
| 2015 Q4 | 7,190 | 0.01 | Reduce 3.75% | <0.01 | $49.46–60.38 · VW $55.75i | $392,000 | SEC |
| 2015 Q3 | 7,470 | 0.01 | Reduce 2.86% | <0.01 | $53.55–61.61 · VW $57.94i | $416,000 | SEC |
| 2015 Q2 | 7,690 | 0.01 | Reduce 5.18% | <0.01 | $51.61–66.47 · VW $58.70i | $477,000 | SEC |
| 2015 Q1 | 8,110 | 0.01 | Reduce 8.77% | <0.01 | $63.06–69.77 · VW $65.55i | $562,000 | SEC |
| 2014 Q4 | 8,890 | 0.01 | Add 3.98% | <0.01 | $57.54–69.46 · VW $64.52i | $553,000 | SEC |
| 2014 Q3 | 8,550 | 0.01 | Add 1.91% | <0.01 | $51.46–61.79 · VW $57.23i | $472,000 | SEC |
| 2014 Q2 | 8,390 | 0.01 | Reduce 24.21% | <0.01 | $53.75–60.52 · VW $57.94i | $491,000 | SEC |
| 2014 Q1 | 11,070 | 0.01 | Add 1.84% | <0.01 | $48.42–56.99 · VW $53.83i | $581,000 | SEC |
| 2013 Q4 | 10,870 | 0.01 | Add 2.55% | <0.01 | $44.64–54.24 · VW $49.79i | $567,000 | SEC |
| 2013 Q3 | 10,600 | 0.01 | Reduce 25.47% | <0.01 | $38.12–50.39 · VW $46.07i | $442,000 | SEC |
| 2013 Q2 | 14,222 | 0.01 | Add 37.28% | <0.01 | $33.37–43.49 · VW $38.74i | $493,000 | SEC |
| 2013 Q1 | 10,360 | <0.01 | Reduce 10.54% | <0.01 | $36.37–42.50 · VW $38.76i | $428,000 | SEC |
| 2012 Q4 | 11,580 | <0.01 | Reduce 10.09% | <0.01 | $28.62–40.38 · VW $36.23i | $373,000 | SEC |
| 2012 Q3 | 12,880 | <0.01 | Reduce 18.53% | <0.01 | $27.90–32.39 · VW $29.70i | $393,000 | SEC |
| 2012 Q2 | 15,810 | <0.01 | Reduce 6.17% | <0.01 | $22.08–29.04 · VW $26.50i | $394,000 | SEC |
| 2012 Q1 | 16,850 | <0.01 | Reduce 17.84% | <0.01 | $21.40–24.98 · VW $23.17i | $394,000 | SEC |
| 2011 Q4 | 20,510 | <0.01 | Reduce 1.44% | <0.01 | $21.02–26.90 · VW $24.20i | $466,000 | SEC |
| 2011 Q3 | 20,810 | <0.01 | Add 29.82% | <0.01 | $17.65–24.83 · VW $21.78i | $387,000 | SEC |
| 2011 Q2 | 16,030 | <0.01 | Buy | <0.01 | $17.50–26.70 · VW $22.11i | $396,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.10–18.01 · VW $15.61i | 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 | $7.52–17.72 · VW $11.92i | $110,000 | SEC |
| 2008 Q2 | 5,350 | <0.01 | Buy | <0.01 | $14.00–22.77 · VW $17.76i | $95,000 | SEC |
Price snapshot:
Current price$25.15
52-week low$14.60
52-week high$31.67