豪華公司
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership5,303 shares
Latest Disclosed Value $ 387,000
Commonwealth Equity Services, Inc reports 0.73% decrease in ownership of DLX / Deluxe Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 5,303 shares of Deluxe Corporation (US:DLX) valued at $386,907 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 5,342 shares of Deluxe Corporation. This represents a change in shares of -0.73% during the quarter. The current value of the position is $122,817 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 DELUXE COM 248019101 5,303 -39 -0.73 387 4.59 0.0023
2017-11-07 2017-09-30 13F DELUXE COM 248019101 5,302 -40 386
2018-02-16 2017-06-30 13F/A-1 DELUXE COM 248019101 5,342 -305 -5.40 370 -9.31 0.0024
2017-08-11 2017-06-30 13F DELUXE COM 248019101 5,342 -305 369
2018-02-16 2017-03-31 13F/A-1 DELUXE COM 248019101 5,647 468 9.04 408 9.97 0.0027
2017-05-15 2017-03-31 13F DELUXE COM 248019101 5,647 468 408
2018-02-16 2016-12-31 13F/A-1 DELUXE COM 248019101 5,179 -880 -14.52 371 -8.40 0.0027
2017-02-01 2016-12-31 13F DELUXE COM 248019101 5,179 -880 371
2016-10-25 2016-09-30 13F DELUXE COM 248019101 6,059 -477 -7.30 405 -6.68 0.0032
2016-08-04 2016-06-30 13F DELUXE COM 248019101 6,536 -222 -3.28 434 2.84 0.0037
2016-04-27 2016-03-31 13F DELUXE COM 248019101 6,758 27 0.40 422 14.99 0.0038
2016-01-19 2015-12-31 13F DELUXE COM 248019101 6,731 -276 -3.94 367 -6.14 0.0035
2015-10-27 2015-09-30 13F DELUXE COM 248019101 7,007 5 0.07 391 -9.91 0.0041
2015-07-28 2015-06-30 13F DELUXE COM 248019101 7,002 -374 -5.07 434 -15.07 0.0043
2015-04-28 2015-03-31 13F DELUXE COM 248019101 7,376 1,040 16.41 511 29.70 0.0053
2015-01-13 2014-12-31 13F DELUXE COM 248019101 6,336 23 0.36 394 13.22 0.0044
2014-10-17 2014-09-30 13F DELUXE COM 248019101 6,313 23 0.37 348 -5.43 0.0042
2014-07-23 2014-06-30 13F DELUXE COM 248019101 6,290 -600 -8.71 368 1.66 0.0045
2014-05-07 2014-03-31 13F DELUXE COM 248019101 6,890 -240 -3.37 362 -2.69 0.0050
2014-02-11 2013-12-31 13F DELUXE COM 248019101 7,130 125 1.78 372 27.40 0.0054
2013-11-04 2013-09-30 13F DELUXE COM 248019101 7,005 -2,821 -28.71 292 -14.12 0.0047
2013-07-29 2013-06-30 13F DELUXE COM 248019101 9,826 340
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.