Asset Management One’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,847
| Closed | -$2.29M | – | 1036 |
|
|
2016
Q3 | $2.29M | Sell |
22,847
-835
| -4% | -$83.7K | 0.03% | 564 |
|
|
2016
Q2 | $2.15M | Buy |
23,682
+2,703
| +13% | +$246K | 0.03% | 587 |
|
|
2016
Q1 | $1.9M | Buy |
20,979
+1,258
| +6% | +$114K | 0.03% | 642 |
|
|
2015
Q4 | $1.63M | Sell |
19,721
-13,118
| -40% | -$1.08M | 0.02% | 683 |
|
|
2015
Q3 | $2.47M | Sell |
32,839
-5,339
| -14% | -$401K | 0.04% | 548 |
|
|
2015
Q2 | $3.23M | Sell |
38,178
-6,845
| -15% | -$579K | 0.04% | 493 |
|
|
2015
Q1 | $3.78M | Sell |
45,023
-2,641
| -6% | -$221K | 0.05% | 478 |
|
|
2014
Q4 | $3.62M | Buy |
47,664
+31,429
| +194% | +$2.39M | 0.05% | 507 |
|
|
2014
Q3 | $868K | Buy |
+16,235
| New | +$868K | 0.01% | 871 |
|